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
2651
$1.35M ﹤0.01%
210,878
-301,593
2652
$1.35M ﹤0.01%
84,951
+9,547
2653
$1.35M ﹤0.01%
78,762
-23,227
2654
$1.34M ﹤0.01%
156,599
-44,297
2655
$1.34M ﹤0.01%
57,481
+4,497
2656
$1.34M ﹤0.01%
50,433
-10,608
2657
$1.33M ﹤0.01%
397,082
-4,196
2658
$1.33M ﹤0.01%
167,660
+1,525
2659
$1.33M ﹤0.01%
122,422
-75
2660
$1.33M ﹤0.01%
96,124
-37,418
2661
$1.32M ﹤0.01%
136,869
+18,671
2662
$1.32M ﹤0.01%
36,046
+4,228
2663
$1.32M ﹤0.01%
98,320
-389
2664
$1.32M ﹤0.01%
111,989
+2,774
2665
$1.32M ﹤0.01%
2,151
+128
2666
$1.32M ﹤0.01%
325,540
-38,875
2667
$1.32M ﹤0.01%
112,415
+6,410
2668
$1.32M ﹤0.01%
37,198
+2,397
2669
$1.31M ﹤0.01%
7,451
-19
2670
$1.31M ﹤0.01%
98,788
-29,076
2671
$1.31M ﹤0.01%
309,587
-10,905
2672
$1.3M ﹤0.01%
102,170
+54,180
2673
$1.3M ﹤0.01%
69,009
-129,356
2674
$1.3M ﹤0.01%
48,447
+2,612
2675
$1.3M ﹤0.01%
28,952
+3,485