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
1651
$8.09M ﹤0.01%
462,503
-10,857
1652
$8.06M ﹤0.01%
145,700
1653
$8.05M ﹤0.01%
942,186
-105,632
1654
$8.03M ﹤0.01%
608,733
+32,513
1655
$8M ﹤0.01%
441,787
-85,359
1656
$7.98M ﹤0.01%
12,870
+4,270
1657
$7.97M ﹤0.01%
1,009,276
+445,722
1658
$7.96M ﹤0.01%
826,713
+16,043
1659
$7.94M ﹤0.01%
221,731
-16,808
1660
$7.94M ﹤0.01%
257,905
-4,900
1661
$7.93M ﹤0.01%
408,157
-8,273
1662
$7.93M ﹤0.01%
440,781
-35,976
1663
$7.92M ﹤0.01%
282,247
+160,266
1664
$7.92M ﹤0.01%
342,667
+181,257
1665
$7.91M ﹤0.01%
153,400
-47,000
1666
$7.88M ﹤0.01%
5,801
-1,447
1667
$7.87M ﹤0.01%
156,299
+15,939
1668
$7.87M ﹤0.01%
59,681
+40,640
1669
$7.87M ﹤0.01%
503,378
-45,398
1670
$7.84M ﹤0.01%
7,986
-25,955
1671
$7.81M ﹤0.01%
109,426
-44,269
1672
$7.81M ﹤0.01%
198,511
+136,677
1673
$7.8M ﹤0.01%
580,217
+35,817
1674
$7.78M ﹤0.01%
548,892
+42,689
1675
$7.76M ﹤0.01%
457,449
-7,721