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
1326
$18.8M 0.01%
590,350
+34,743
1327
$18.8M 0.01%
137,273
+12,770
1328
$18.8M 0.01%
1,424,911
-328,479
1329
$18.7M 0.01%
214,006
-58,997
1330
$18.7M 0.01%
456,581
+75,233
1331
$18.7M 0.01%
1,546,826
+1,238,416
1332
$18.7M 0.01%
280,067
+27,320
1333
$18.7M 0.01%
3,379,072
1334
$18.7M 0.01%
498,860
-93,746
1335
$18.7M 0.01%
63,217
-4,524
1336
$18.7M 0.01%
506,189
+24,858
1337
$18.7M 0.01%
182,711
+17,102
1338
$18.6M 0.01%
878,570
+84,910
1339
$18.6M 0.01%
1,194,626
+6,150
1340
$18.6M 0.01%
3,089,270
+24,567
1341
$18.6M 0.01%
1,089,694
-132,131
1342
$18.6M 0.01%
530,598
-46,502
1343
$18.5M 0.01%
482,263
-23,448
1344
$18.5M 0.01%
924,859
-134,463
1345
$18.5M 0.01%
154,456
-9,638
1346
$18.5M 0.01%
130,941
-5,771
1347
$18.5M 0.01%
356,177
-143,353
1348
$18.5M 0.01%
1,507,897
+217,761
1349
$18.5M 0.01%
403,175
-14,324
1350
$18.4M 0.01%
2,489,631
+41,380