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
1676
$7.75M ﹤0.01%
190,868
-23,922
1677
$7.75M ﹤0.01%
710,298
+86,622
1678
$7.73M ﹤0.01%
250,462
+74,785
1679
$7.68M ﹤0.01%
241,951
-17,222
1680
$7.66M ﹤0.01%
620,919
+55,962
1681
$7.61M ﹤0.01%
362,593
-76,687
1682
$7.57M ﹤0.01%
151,265
-423,842
1683
$7.52M ﹤0.01%
682,240
+47,211
1684
$7.47M ﹤0.01%
179,789
-16,984
1685
$7.46M ﹤0.01%
551,956
-78,514
1686
$7.46M ﹤0.01%
472,694
+3,417
1687
$7.44M ﹤0.01%
278,042
-31,098
1688
$7.44M ﹤0.01%
332,862
+148,000
1689
$7.42M ﹤0.01%
58,189
-8,204
1690
$7.42M ﹤0.01%
92,641
-55,258
1691
$7.41M ﹤0.01%
313,007
-68,265
1692
$7.38M ﹤0.01%
331,231
+20,282
1693
$7.37M ﹤0.01%
39,688
+8,094
1694
$7.36M ﹤0.01%
1,067,020
-285,610
1695
$7.35M ﹤0.01%
130,926
-6,860
1696
$7.34M ﹤0.01%
605,000
-8,870
1697
$7.31M ﹤0.01%
305,575
+37,738
1698
$7.3M ﹤0.01%
577,939
+212,083
1699
$7.3M ﹤0.01%
295,000
1700
$7.28M ﹤0.01%
511,072
-191,088