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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$282M
3 +$237M
4
TCO
Taubman Centers Inc.
TCO
+$198M
5
VTRS icon
Viatris
VTRS
+$177M

Top Sells

1 +$322M
2 +$306M
3 +$297M
4
PSA icon
Public Storage
PSA
+$265M
5
UN
Unilever NV New York Registry Shares
UN
+$237M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$1.84M ﹤0.01%
105,123
+1,534
2502
$1.84M ﹤0.01%
125,483
-46,629
2503
$1.84M ﹤0.01%
41,484
-3,246
2504
$1.83M ﹤0.01%
204,748
-12,315
2505
$1.83M ﹤0.01%
135,378
+117,663
2506
$1.83M ﹤0.01%
36,754
-27,145
2507
$1.83M ﹤0.01%
154,017
+4,719
2508
$1.83M ﹤0.01%
33,482
-529
2509
$1.82M ﹤0.01%
132,312
+34,968
2510
$1.82M ﹤0.01%
60,424
+3,303
2511
$1.81M ﹤0.01%
182,487
+4,712
2512
$1.81M ﹤0.01%
58,327
+58,078
2513
$1.81M ﹤0.01%
96,320
+12,346
2514
$1.81M ﹤0.01%
12,737
-590
2515
$1.81M ﹤0.01%
92,979
+6,960
2516
$1.81M ﹤0.01%
91,801
-22,895
2517
$1.8M ﹤0.01%
90,171
+8,261
2518
$1.8M ﹤0.01%
82,662
-26,653
2519
$1.8M ﹤0.01%
39,501
-172
2520
$1.8M ﹤0.01%
418
+18
2521
$1.8M ﹤0.01%
106,735
-3,758
2522
$1.79M ﹤0.01%
+74,972
2523
$1.79M ﹤0.01%
120,038
-29,550
2524
$1.78M ﹤0.01%
66,854
-2,076
2525
$1.78M ﹤0.01%
40,963
-1,590