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
1776
$9.48M ﹤0.01%
329,487
-9,742
1777
$9.45M ﹤0.01%
456,918
-42,211
1778
$9.45M ﹤0.01%
631,843
+61,502
1779
$9.43M ﹤0.01%
854,907
-10,072
1780
$9.42M ﹤0.01%
90,061
+18,277
1781
$9.42M ﹤0.01%
921,373
-166,714
1782
$9.41M ﹤0.01%
328,766
-13,147
1783
$9.39M ﹤0.01%
782,584
-77,071
1784
$9.38M ﹤0.01%
819,997
-37,690
1785
$9.38M ﹤0.01%
255,489
+6,593
1786
$9.36M ﹤0.01%
1,061,911
-163,414
1787
$9.35M ﹤0.01%
995,214
+162,042
1788
$9.34M ﹤0.01%
852,651
+131,864
1789
$9.34M ﹤0.01%
143,139
-54
1790
$9.33M ﹤0.01%
1,204,352
-5,674
1791
$9.33M ﹤0.01%
293,199
-45,852
1792
$9.33M ﹤0.01%
709,577
-25,563
1793
$9.3M ﹤0.01%
251,644
+89,557
1794
$9.29M ﹤0.01%
710,327
+13,722
1795
$9.27M ﹤0.01%
842,898
+76,213
1796
$9.26M ﹤0.01%
263,638
+117,518
1797
$9.26M ﹤0.01%
359,906
+21,667
1798
$9.24M ﹤0.01%
440,856
+94,603
1799
$9.23M ﹤0.01%
436,684
+2,012
1800
$9.22M ﹤0.01%
114,644
-9,083