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
1601
$12.7M ﹤0.01%
3,880,636
-3,990,061
1602
$12.7M ﹤0.01%
118,974
-11,300
1603
$12.7M ﹤0.01%
1,711,345
-1,211,779
1604
$12.7M ﹤0.01%
10,815,875
-13,922
1605
$12.6M ﹤0.01%
3,203,834
+1,233,415
1606
$12.6M ﹤0.01%
756,989
-7,153
1607
$12.5M ﹤0.01%
362,855
+104,070
1608
$12.5M ﹤0.01%
1,075,636
+41,987
1609
$12.5M ﹤0.01%
300,258
-8,912
1610
$12.5M ﹤0.01%
385,005
+7,609
1611
$12.4M ﹤0.01%
455,372
+282,093
1612
$12.3M ﹤0.01%
1,265,238
-1,470,836
1613
$12.3M ﹤0.01%
169,335
+12,811
1614
$12.3M ﹤0.01%
225,227
+4,430
1615
$12.3M ﹤0.01%
4,593,176
-311,418
1616
$12.3M ﹤0.01%
1,010,023
+53,438
1617
$12.3M ﹤0.01%
336,028
+153,182
1618
$12.3M ﹤0.01%
683,179
-53,591
1619
$12.3M ﹤0.01%
2,229,080
-80,110
1620
$12.3M ﹤0.01%
326,347
-5,839
1621
$12.2M ﹤0.01%
161,680
+2,780
1622
$12.2M ﹤0.01%
425,192
-14,836
1623
$12.2M ﹤0.01%
2,365,723
1624
$12.2M ﹤0.01%
320,193
+33,224
1625
$12.1M ﹤0.01%
899,498
-36,796