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
1301
$19.7M 0.01%
499,761
+4,139
1302
$19.7M 0.01%
634,669
-499,615
1303
$19.7M 0.01%
411,808
-64,756
1304
$19.6M 0.01%
415,554
+40,000
1305
$19.5M 0.01%
168,425
-4,706
1306
$19.4M 0.01%
235,309
-256,609
1307
$19.4M 0.01%
289,899
+237,941
1308
$19.4M 0.01%
330,075
+189,065
1309
$19.4M 0.01%
265,988
-107,334
1310
$19.3M 0.01%
290,871
-98,906
1311
$19.3M 0.01%
1,450,884
+356,934
1312
$19.3M 0.01%
712,716
-103,766
1313
$19.2M 0.01%
948,093
+750,436
1314
$19.2M 0.01%
323,433
-5,725
1315
$19.2M 0.01%
173,750
+24,192
1316
$19.2M 0.01%
1,367,042
+888,345
1317
$19.1M 0.01%
1,347,152
+532,242
1318
$19M 0.01%
1,443,477
-40,961
1319
$19M 0.01%
2,894,575
+283,104
1320
$19M 0.01%
1,480,909
+527,647
1321
$19M 0.01%
787,446
-10,687
1322
$18.9M 0.01%
1,092,366
-170,413
1323
$18.9M 0.01%
8,277,643
+2,059,813
1324
$18.8M 0.01%
331,296
-10,275
1325
$18.8M 0.01%
124,944
-4,284