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
2301
$3.54M ﹤0.01%
76,573
-82,062
2302
$3.52M ﹤0.01%
1,318,860
-39,635
2303
$3.52M ﹤0.01%
416,973
+102,912
2304
$3.52M ﹤0.01%
107,236
+6,941
2305
$3.51M ﹤0.01%
254,725
+3,202
2306
$3.51M ﹤0.01%
24,832
+1,730
2307
$3.5M ﹤0.01%
30,855
+287
2308
$3.5M ﹤0.01%
295,476
+7,150
2309
$3.5M ﹤0.01%
137,293
+103,909
2310
$3.5M ﹤0.01%
167,874
-13,865
2311
$3.48M ﹤0.01%
158,512
-71,690
2312
$3.46M ﹤0.01%
48,213
-1,236
2313
$3.46M ﹤0.01%
247,585
+78,122
2314
$3.46M ﹤0.01%
550,236
-49,416
2315
$3.44M ﹤0.01%
75,580
-1,253,922
2316
$3.42M ﹤0.01%
20,165
-326
2317
$3.41M ﹤0.01%
+269,915
2318
$3.41M ﹤0.01%
227,659
+12,269
2319
$3.39M ﹤0.01%
57,056
-1,092
2320
$3.37M ﹤0.01%
390,673
-127,751
2321
$3.36M ﹤0.01%
335,967
-3,670
2322
$3.36M ﹤0.01%
1,117,016
+1,567
2323
$3.36M ﹤0.01%
1,443,087
+324,786
2324
$3.35M ﹤0.01%
154,167
-175,884
2325
$3.34M ﹤0.01%
85,308
-1,945