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
151
$448M 0.15%
17,303,340
-534,255
152
$440M 0.15%
5,498,624
-1,141,137
153
$439M 0.15%
11,524,239
+564,814
154
$438M 0.15%
9,639,765
-502,950
155
$436M 0.15%
3,801,755
-46,098
156
$436M 0.15%
4,050,231
+2,445,444
157
$434M 0.15%
3,905,887
+467,002
158
$432M 0.15%
10,389,284
+1,885,025
159
$429M 0.14%
4,864,891
-1,124,969
160
$425M 0.14%
2,214,625
-166,331
161
$424M 0.14%
5,283,791
-1,238,486
162
$424M 0.14%
5,463,761
+423,506
163
$419M 0.14%
408,746
+3,224
164
$418M 0.14%
4,533,225
-20,955
165
$417M 0.14%
1,712,852
+341,489
166
$408M 0.14%
16,482,599
+519,662
167
$404M 0.14%
9,398,737
-248,162
168
$403M 0.14%
5,882,433
-597,695
169
$395M 0.13%
4,188,296
-989,937
170
$392M 0.13%
2,053,694
-15,890
171
$392M 0.13%
8,967,936
+6,984
172
$391M 0.13%
1,856,036
-90,024
173
$390M 0.13%
9,153,251
-582,759
174
$387M 0.13%
13,950,256
-20,610
175
$383M 0.13%
1,322,580
-18,109