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
2726
$1.21M ﹤0.01%
59,013
-93,821
2727
$1.21M ﹤0.01%
84,615
-7,808
2728
$1.2M ﹤0.01%
28,003
-38,779
2729
$1.2M ﹤0.01%
31,259
+1,774
2730
$1.19M ﹤0.01%
48,866
-341
2731
$1.19M ﹤0.01%
153,810
-62,915
2732
$1.18M ﹤0.01%
148,350
+6,849
2733
$1.17M ﹤0.01%
31,941
-9,003
2734
$1.17M ﹤0.01%
29,113
+4,154
2735
$1.17M ﹤0.01%
71,645
-374,679
2736
$1.17M ﹤0.01%
37,640
+3,441
2737
$1.17M ﹤0.01%
22,328
+4,154
2738
$1.16M ﹤0.01%
72,224
+5,817
2739
$1.16M ﹤0.01%
72,441
+15,123
2740
$1.16M ﹤0.01%
46,674
+16,984
2741
$1.16M ﹤0.01%
2,412
+71
2742
$1.16M ﹤0.01%
5,758
+1,062
2743
$1.16M ﹤0.01%
64,159
-2,793
2744
$1.15M ﹤0.01%
154,906
+76,104
2745
$1.15M ﹤0.01%
74,269
+6,609
2746
$1.15M ﹤0.01%
+109,090
2747
$1.15M ﹤0.01%
102,064
+19,109
2748
$1.15M ﹤0.01%
73,831
+6,505
2749
$1.15M ﹤0.01%
100,915
-1,673
2750
$1.15M ﹤0.01%
11,523
-3,833