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
$310B
AUM Growth
-$19.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,102
New
Increased
Reduced
Closed

Top Buys

1 +$589M
2 +$461M
3 +$324M
4
TSLA icon
Tesla
TSLA
+$288M
5
DG icon
Dollar General
DG
+$202M

Top Sells

1 +$561M
2 +$256M
3 +$234M
4
DRE
Duke Realty Corp.
DRE
+$229M
5
CMCSA icon
Comcast
CMCSA
+$214M

Sector Composition

1 Technology 18.14%
2 Healthcare 13.63%
3 Financials 13.11%
4 Industrials 10.45%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1126
$27.5M 0.01%
952,709
+302,291
1127
$27.5M 0.01%
824,690
-23,920
1128
$27.4M 0.01%
418,631
-2,120
1129
$27.3M 0.01%
1,743,710
+564,623
1130
$27.3M 0.01%
927,143
-210,999
1131
$27.3M 0.01%
557,771
-39,387
1132
$27.3M 0.01%
382,949
+4,636
1133
$27.3M 0.01%
623,165
-114,182
1134
$27.2M 0.01%
1,769,407
-677,814
1135
$27.2M 0.01%
1,589,591
-407,381
1136
$27.2M 0.01%
3,664,120
+4,651
1137
$27.1M 0.01%
3,298,954
+2,360,576
1138
$27M 0.01%
550,106
-5,996
1139
$26.9M 0.01%
699,151
+20,998
1140
$26.9M 0.01%
218,048
-11,910
1141
$26.8M 0.01%
2,159,088
+37,820
1142
$26.7M 0.01%
2,618,512
+88,165
1143
$26.6M 0.01%
1,686,408
+853,939
1144
$26.6M 0.01%
253,963
-141,506
1145
$26.6M 0.01%
451,064
-41,182
1146
$26.5M 0.01%
44,748
-3,795
1147
$26.5M 0.01%
604,757
-324,686
1148
$26.4M 0.01%
494,199
-20,983
1149
$26.4M 0.01%
2,599,457
+185,285
1150
$26.4M 0.01%
629,962
+319,666