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
2676
$1.3M ﹤0.01%
49,692
+1,141
2677
$1.3M ﹤0.01%
61,711
+8,951
2678
$1.3M ﹤0.01%
3,017
-11,135
2679
$1.29M ﹤0.01%
51,739
+3,982
2680
$1.29M ﹤0.01%
23,429
+5,150
2681
$1.29M ﹤0.01%
62,703
+5,715
2682
$1.29M ﹤0.01%
17,166
-5,657
2683
$1.29M ﹤0.01%
124,591
+34,048
2684
$1.29M ﹤0.01%
43,427
+4,409
2685
$1.28M ﹤0.01%
120,187
+19,317
2686
$1.28M ﹤0.01%
56,826
+2,104
2687
$1.28M ﹤0.01%
53,418
+1,758
2688
$1.28M ﹤0.01%
53,778
+7,988
2689
$1.28M ﹤0.01%
33,897
+844
2690
$1.27M ﹤0.01%
13,029
+944
2691
$1.27M ﹤0.01%
270,805
-17,541
2692
$1.27M ﹤0.01%
235,240
+36,571
2693
$1.27M ﹤0.01%
52,313
+7,626
2694
$1.27M ﹤0.01%
28,197
+6,225
2695
$1.26M ﹤0.01%
85,768
+7,098
2696
$1.26M ﹤0.01%
29,861
+641
2697
$1.26M ﹤0.01%
73,985
+5,509
2698
$1.25M ﹤0.01%
222,035
+61,558
2699
$1.25M ﹤0.01%
20,148
-138
2700
$1.25M ﹤0.01%
48,511
+851