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
2951
$892K ﹤0.01%
11,233
-4,024
2952
$892K ﹤0.01%
65,982
+36,854
2953
$890K ﹤0.01%
61,349
+30,663
2954
$888K ﹤0.01%
26,804
+645
2955
$888K ﹤0.01%
+24,429
2956
$887K ﹤0.01%
74,992
+8,429
2957
$887K ﹤0.01%
74,625
+35,184
2958
$886K ﹤0.01%
185,480
-13,400
2959
$880K ﹤0.01%
12,549
-7,291
2960
$878K ﹤0.01%
8,993
-15,178
2961
$871K ﹤0.01%
68,329
-2,062
2962
$871K ﹤0.01%
58,907
-1,446
2963
$868K ﹤0.01%
143,953
-14,936
2964
$867K ﹤0.01%
39,185
+8,095
2965
$864K ﹤0.01%
18,437
-1,238
2966
$863K ﹤0.01%
51,292
+1,183
2967
$862K ﹤0.01%
78,610
-3,991
2968
$862K ﹤0.01%
13,572
+12,653
2969
$861K ﹤0.01%
33,957
+10,608
2970
$860K ﹤0.01%
28,251
-913
2971
$859K ﹤0.01%
25,800
2972
$858K ﹤0.01%
37,670
+19,865
2973
$857K ﹤0.01%
84,314
+15,598
2974
$851K ﹤0.01%
198,429
-13,337
2975
$849K ﹤0.01%
47,967
-1,213