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
1926
$5.11M ﹤0.01%
269,099
+30,542
1927
$5.09M ﹤0.01%
66,276
+4,136
1928
$5.07M ﹤0.01%
313,534
+18,306
1929
$5.06M ﹤0.01%
66,475
-10,488
1930
$5.06M ﹤0.01%
288,053
+37,221
1931
$5.06M ﹤0.01%
266,339
-9,603
1932
$5.06M ﹤0.01%
72,358
-7,811
1933
$5.05M ﹤0.01%
84,547
+37,634
1934
$5.04M ﹤0.01%
126,813
-23,778
1935
$5.03M ﹤0.01%
676,505
-41,341
1936
$5.01M ﹤0.01%
333,040
-15,964
1937
$5M ﹤0.01%
413,280
+24,077
1938
$5M ﹤0.01%
12,715
-935
1939
$5M ﹤0.01%
168,842
+27,379
1940
$4.98M ﹤0.01%
133,936
-20,380
1941
$4.97M ﹤0.01%
262,482
+29,678
1942
$4.96M ﹤0.01%
56,687
-14,710
1943
$4.96M ﹤0.01%
358,605
-10,357
1944
$4.96M ﹤0.01%
541,387
-11,087
1945
$4.96M ﹤0.01%
162,277
-27,356
1946
$4.95M ﹤0.01%
217,298
+114,516
1947
$4.95M ﹤0.01%
99,696
-4,508
1948
$4.94M ﹤0.01%
194,410
+34,547
1949
$4.93M ﹤0.01%
41,829
+2,221
1950
$4.93M ﹤0.01%
145,227
+23,169