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
$291B
AUM Growth
+$18.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,770
New
Increased
Reduced
Closed

Top Buys

1 +$329M
2 +$257M
3 +$220M
4
NWL icon
Newell Brands
NWL
+$204M
5
EXR icon
Extra Space Storage
EXR
+$203M

Top Sells

1 +$294M
2 +$262M
3 +$254M
4
GE icon
GE Aerospace
GE
+$222M
5
ESRX
Express Scripts Holding Company
ESRX
+$198M

Sector Composition

1 Technology 13.3%
2 Financials 11.41%
3 Healthcare 9.96%
4 Real Estate 9.14%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$1.58M ﹤0.01%
213,631
+59,104
2552
$1.58M ﹤0.01%
72,476
+13,984
2553
$1.58M ﹤0.01%
81,938
+7,535
2554
$1.58M ﹤0.01%
123,288
+1,755
2555
$1.58M ﹤0.01%
84,805
+16,979
2556
$1.58M ﹤0.01%
83,155
+1,623
2557
$1.58M ﹤0.01%
502,206
-27,863
2558
$1.58M ﹤0.01%
97,696
+52,894
2559
$1.57M ﹤0.01%
+164,125
2560
$1.57M ﹤0.01%
75,275
-12,105
2561
$1.56M ﹤0.01%
27,452
-4,955
2562
$1.56M ﹤0.01%
38,967
+2,806
2563
$1.56M ﹤0.01%
29,182
-41,529
2564
$1.56M ﹤0.01%
76,281
+16,208
2565
$1.56M ﹤0.01%
53,185
+11,592
2566
$1.55M ﹤0.01%
23,782
-5,582
2567
$1.55M ﹤0.01%
35,585
+20,139
2568
$1.55M ﹤0.01%
207,508
-183,654
2569
$1.55M ﹤0.01%
90,328
+6,588
2570
$1.54M ﹤0.01%
27,308
-5,299
2571
$1.54M ﹤0.01%
128,025
-43,772
2572
$1.54M ﹤0.01%
38,630
-38,717
2573
$1.53M ﹤0.01%
50,999
+7,974
2574
$1.53M ﹤0.01%
97,766
-36,463
2575
$1.53M ﹤0.01%
48,934
+1,836