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
2801
$1.02M ﹤0.01%
33,244
+5,781
2802
$1.01M ﹤0.01%
+63,964
2803
$1.01M ﹤0.01%
25,939
+5,597
2804
$1.01M ﹤0.01%
66,669
-2,761
2805
$1.01M ﹤0.01%
37,134
+89
2806
$1.01M ﹤0.01%
69,833
+406
2807
$1.01M ﹤0.01%
34,772
-340
2808
$1.01M ﹤0.01%
185,707
+3,666
2809
$1M ﹤0.01%
37,790
+6,726
2810
$997K ﹤0.01%
12,576
+1,989
2811
$996K ﹤0.01%
93,138
+73,926
2812
$995K ﹤0.01%
26,130
-3,683
2813
$992K ﹤0.01%
69,456
+3,353
2814
$992K ﹤0.01%
68,336
+6,525
2815
$988K ﹤0.01%
63,186
+9,596
2816
$985K ﹤0.01%
26,553
+4,327
2817
$985K ﹤0.01%
47,039
-26,819
2818
$980K ﹤0.01%
78,037
-82,079
2819
$979K ﹤0.01%
+8,563
2820
$973K ﹤0.01%
111,226
+5,322
2821
$972K ﹤0.01%
136,900
+22,861
2822
$971K ﹤0.01%
32,260
-978
2823
$968K ﹤0.01%
528,298
+75,182
2824
$967K ﹤0.01%
40,104
+7,945
2825
$967K ﹤0.01%
42,335
+8,124