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
151
$472M 0.15%
1,965,954
+840,627
152
$472M 0.15%
2,565,429
-499,374
153
$471M 0.15%
5,754,176
-1,202,476
154
$470M 0.15%
3,350,946
+1,002,744
155
$470M 0.15%
998,815
+46,093
156
$468M 0.15%
2,207,930
-90,452
157
$466M 0.15%
1,726,779
+44,771
158
$462M 0.15%
13,683,672
+526,348
159
$462M 0.15%
14,568,386
+2,369,236
160
$460M 0.15%
214,808
+5,064
161
$459M 0.15%
12,251,833
-3,527,295
162
$457M 0.15%
2,771,435
+129,407
163
$455M 0.15%
10,458,694
+2,974,414
164
$453M 0.15%
4,565,710
+3,264,083
165
$451M 0.15%
33,870,409
+6,151,306
166
$449M 0.14%
4,068,145
+159,486
167
$446M 0.14%
1,973,423
-394,667
168
$445M 0.14%
2,017,207
+32,030
169
$443M 0.14%
4,205,686
-148,082
170
$442M 0.14%
641,322
+13,135
171
$440M 0.14%
1,916,637
+367,431
172
$439M 0.14%
12,831,146
+1,220,452
173
$438M 0.14%
4,703,924
+22,062
174
$437M 0.14%
4,957,523
+177,654
175
$436M 0.14%
4,716,015
+589,455