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
2826
$964K ﹤0.01%
74,459
+12,691
2827
$963K ﹤0.01%
57,343
-42,736
2828
$962K ﹤0.01%
216,146
+10,573
2829
$962K ﹤0.01%
40,017
+7,637
2830
$953K ﹤0.01%
+36,595
2831
$948K ﹤0.01%
26,197
+4,951
2832
$948K ﹤0.01%
134,272
+29,535
2833
$948K ﹤0.01%
104,610
+9,623
2834
$947K ﹤0.01%
103,585
+18,582
2835
$946K ﹤0.01%
39,429
+26,050
2836
$946K ﹤0.01%
168,657
+27,851
2837
$945K ﹤0.01%
112,503
+23,118
2838
$945K ﹤0.01%
42,752
+7,642
2839
$942K ﹤0.01%
117,271
-30,418
2840
$941K ﹤0.01%
29,322
-689
2841
$939K ﹤0.01%
66,092
+14,722
2842
$933K ﹤0.01%
52,378
+9,362
2843
$933K ﹤0.01%
75,758
+3,777
2844
$932K ﹤0.01%
15,495
+2,958
2845
$932K ﹤0.01%
45,410
+1,127
2846
$930K ﹤0.01%
27,644
+5,335
2847
$925K ﹤0.01%
1,294
+118
2848
$925K ﹤0.01%
9,546
+415
2849
$923K ﹤0.01%
26,828
+1,712
2850
$918K ﹤0.01%
14,738
+1,096