Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$372M
3 +$301M
4
DD icon
DuPont de Nemours
DD
+$263M
5
MAC icon
Macerich
MAC
+$154M

Top Sells

1 +$513M
2 +$372M
3 +$362M
4
CELG
Celgene Corp
CELG
+$282M
5
PFE icon
Pfizer
PFE
+$264M

Sector Composition

1 Technology 19.82%
2 Financials 12.81%
3 Consumer Discretionary 11.91%
4 Healthcare 10.99%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$24.4M 0.01%
829,012
+789,964
1102
$24.4M 0.01%
3,693,497
+27,693
1103
$24.3M 0.01%
2,025,475
+348,262
1104
$24.3M 0.01%
295,386
-252,241
1105
$24.3M 0.01%
68,993
+14,605
1106
$24.2M 0.01%
1,069,979
+10,663
1107
$24.2M 0.01%
372,996
+38,774
1108
$24.1M 0.01%
1,993,161
-68,627
1109
$24.1M 0.01%
350,978
-105,974
1110
$24M 0.01%
368,754
-10,291
1111
$24M 0.01%
194,293
-45,818
1112
$24M 0.01%
523,523
-40,380
1113
$24M 0.01%
90,690
+15,918
1114
$23.9M 0.01%
1,411,197
+190,152
1115
$23.9M 0.01%
441,924
+61,808
1116
$23.9M 0.01%
364,436
-93,424
1117
$23.9M 0.01%
559,926
+155,694
1118
$23.8M 0.01%
1,623,400
+39,700
1119
$23.8M 0.01%
536,876
+275,214
1120
$23.7M 0.01%
2,166,751
-37,610
1121
$23.6M 0.01%
993,669
+270,333
1122
$23.6M 0.01%
369,013
-26,667
1123
$23.6M 0.01%
295,584
-15,415
1124
$23.4M 0.01%
885,000
-119,416
1125
$23.3M 0.01%
269,582
+32,444