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
3076
$568K ﹤0.01%
17,058
-600
3077
$568K ﹤0.01%
30,620
+2,880
3078
$565K ﹤0.01%
26,249
+5,668
3079
$565K ﹤0.01%
14,880
+2,800
3080
$565K ﹤0.01%
43,739
-1,663
3081
$565K ﹤0.01%
22,099
-3,233
3082
$564K ﹤0.01%
+24,538
3083
$563K ﹤0.01%
+11,698
3084
$560K ﹤0.01%
24,486
-2,624
3085
$560K ﹤0.01%
47,883
+1,088
3086
$560K ﹤0.01%
6,731
-1,704
3087
$560K ﹤0.01%
46,593
-1,541
3088
$560K ﹤0.01%
24,971
-134
3089
$558K ﹤0.01%
40,234
+10,225
3090
$558K ﹤0.01%
3,627
+2
3091
$556K ﹤0.01%
5,447
-4,434
3092
$554K ﹤0.01%
27,350
+6,430
3093
$553K ﹤0.01%
28,706
+6,350
3094
$551K ﹤0.01%
1,314
+269
3095
$551K ﹤0.01%
30,184
+6,993
3096
$550K ﹤0.01%
73,198
-2,743
3097
$550K ﹤0.01%
40,979
+9,492
3098
$549K ﹤0.01%
11,398
-109
3099
$546K ﹤0.01%
9,800
-1,778
3100
$544K ﹤0.01%
55,862
-414