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
2126
$5.25M ﹤0.01%
525,195
-121,079
2127
$5.24M ﹤0.01%
351,557
+4,336
2128
$5.24M ﹤0.01%
48,321
+7,216
2129
$5.24M ﹤0.01%
256,992
-8,114
2130
$5.23M ﹤0.01%
62,398
-998
2131
$5.23M ﹤0.01%
514,409
-13,251
2132
$5.22M ﹤0.01%
125,869
+81,964
2133
$5.22M ﹤0.01%
148,040
+32,658
2134
$5.19M ﹤0.01%
1,184,459
+89,138
2135
$5.18M ﹤0.01%
306,963
-40,652
2136
$5.18M ﹤0.01%
146,301
+72,459
2137
$5.17M ﹤0.01%
120,579
-1,431
2138
$5.14M ﹤0.01%
514,927
+147,823
2139
$5.14M ﹤0.01%
350,505
+3,400
2140
$5.14M ﹤0.01%
549,153
-501,348
2141
$5.13M ﹤0.01%
308,387
+37,881
2142
$5.13M ﹤0.01%
101,168
+5,518
2143
$5.09M ﹤0.01%
214,063
+1
2144
$5.08M ﹤0.01%
85,866
-24,113
2145
$5.07M ﹤0.01%
91,633
+5,463
2146
$5.06M ﹤0.01%
4,150,056
+216,715
2147
$5.06M ﹤0.01%
325,465
+63,965
2148
$5.05M ﹤0.01%
100,671
-136,448
2149
$5.04M ﹤0.01%
399,814
-16,543
2150
$5.03M ﹤0.01%
412,217
+89,517