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
1401
$13.7M ﹤0.01%
1,720,325
+241,423
1402
$13.7M ﹤0.01%
270,529
+8,225
1403
$13.7M ﹤0.01%
382,473
-583,102
1404
$13.6M ﹤0.01%
741,084
+389,771
1405
$13.5M ﹤0.01%
218,950
-20,600
1406
$13.5M ﹤0.01%
311,997
-29,622
1407
$13.5M ﹤0.01%
267,861
-23,281
1408
$13.5M ﹤0.01%
130,000
+600
1409
$13.5M ﹤0.01%
481,670
+83,386
1410
$13.5M ﹤0.01%
271,113
-5,485
1411
$13.4M ﹤0.01%
439,895
+18,203
1412
$13.3M ﹤0.01%
161,269
+37,702
1413
$13.3M ﹤0.01%
83,801
+10,714
1414
$13.3M ﹤0.01%
294,860
-129,310
1415
$13.3M ﹤0.01%
260,574
-4,122
1416
$13.2M ﹤0.01%
777,764
+7,297
1417
$13.2M ﹤0.01%
297,286
-38,201
1418
$13.2M ﹤0.01%
250,003
-89,640
1419
$13.1M ﹤0.01%
180,874
-570,660
1420
$13.1M ﹤0.01%
368,353
-49,996
1421
$13.1M ﹤0.01%
792,123
-569,572
1422
$13.1M ﹤0.01%
398,045
-29,457
1423
$13M ﹤0.01%
2,105,978
+1,144,648
1424
$13M ﹤0.01%
308,513
+34,617
1425
$13M ﹤0.01%
1,147,240
+49,273