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
2801
$1.16M ﹤0.01%
39,119
-8,006
2802
$1.15M ﹤0.01%
95,872
+5,414
2803
$1.15M ﹤0.01%
94,307
+12,852
2804
$1.15M ﹤0.01%
34,861
+11,119
2805
$1.15M ﹤0.01%
5,749
+3,259
2806
$1.15M ﹤0.01%
131,445
-2,360
2807
$1.15M ﹤0.01%
34,460
+15,619
2808
$1.14M ﹤0.01%
148,161
+7,674
2809
$1.14M ﹤0.01%
19,050
-261,896
2810
$1.14M ﹤0.01%
57,270
+4,058
2811
$1.13M ﹤0.01%
27,458
-2,436
2812
$1.13M ﹤0.01%
75,153
+4,830
2813
$1.12M ﹤0.01%
25,887
-643
2814
$1.12M ﹤0.01%
91,522
+38,655
2815
$1.12M ﹤0.01%
96,797
-2,600
2816
$1.12M ﹤0.01%
173,964
+15,594
2817
$1.12M ﹤0.01%
79,366
-2,548
2818
$1.12M ﹤0.01%
46,242
-914
2819
$1.11M ﹤0.01%
104,199
+20,154
2820
$1.11M ﹤0.01%
75,920
-1,174
2821
$1.11M ﹤0.01%
148,461
-162,200
2822
$1.11M ﹤0.01%
33,985
-467
2823
$1.11M ﹤0.01%
23,051
+9,119
2824
$1.1M ﹤0.01%
37,706
+2,083
2825
$1.1M ﹤0.01%
200,535
+42,650