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
1201
$20.1M 0.01%
1,596,135
-1,046,861
1202
$20.1M 0.01%
609,808
+119,330
1203
$20.1M 0.01%
1,114,960
-189,451
1204
$20M 0.01%
741,917
-235,499
1205
$20M 0.01%
929,485
-79,513
1206
$19.9M 0.01%
319,641
+5,234
1207
$19.9M 0.01%
428,744
+22,100
1208
$19.8M 0.01%
374,237
+305,342
1209
$19.8M 0.01%
443,068
+238,294
1210
$19.8M 0.01%
263,245
-41,705
1211
$19.7M 0.01%
709,766
+99,367
1212
$19.7M 0.01%
657,962
+8,890
1213
$19.6M 0.01%
533,605
-8,010
1214
$19.6M 0.01%
332,774
-101,051
1215
$19.6M 0.01%
1,008,854
+58,991
1216
$19.6M 0.01%
898,951
-30,183
1217
$19.6M 0.01%
337,783
-358,986
1218
$19.6M 0.01%
253,705
+198,251
1219
$19.5M 0.01%
864,132
-31,602
1220
$19.5M 0.01%
825,865
-5,503
1221
$19.5M 0.01%
492,924
+107,460
1222
$19.5M 0.01%
687,658
-43,924
1223
$19.5M 0.01%
830,303
+78,029
1224
$19.5M 0.01%
2,389,622
+482,549
1225
$19.4M 0.01%
317,541
-11,612