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
$251B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,824
New
Increased
Reduced
Closed

Top Buys

1 +$3.09B
2 +$553M
3 +$385M
4
VNO icon
Vornado Realty Trust
VNO
+$353M
5
QCOM icon
Qualcomm
QCOM
+$293M

Top Sells

1 +$2.83B
2 +$371M
3 +$361M
4
ESS icon
Essex Property Trust
ESS
+$295M
5
GEN icon
Gen Digital
GEN
+$268M

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3101
$518K ﹤0.01%
20,157
+2,708
3102
$517K ﹤0.01%
30,857
+1,008
3103
$515K ﹤0.01%
14,562
+882
3104
$515K ﹤0.01%
278,216
+9,088
3105
$514K ﹤0.01%
79,123
+62
3106
$513K ﹤0.01%
30,728
-1,276
3107
$511K ﹤0.01%
15,954
-3,201
3108
$510K ﹤0.01%
25,502
+3,644
3109
$510K ﹤0.01%
92,430
+12,093
3110
$509K ﹤0.01%
76,572
+26,692
3111
$507K ﹤0.01%
129,069
-6,090
3112
$506K ﹤0.01%
145,808
+8,802
3113
$506K ﹤0.01%
101,871
-35,231
3114
$505K ﹤0.01%
67,281
+11,487
3115
$504K ﹤0.01%
4,680
-830
3116
$504K ﹤0.01%
83,644
+2,860
3117
$504K ﹤0.01%
16,545
+1,170
3118
$502K ﹤0.01%
30,794
+1,008
3119
$502K ﹤0.01%
45,701
+2,654
3120
$500K ﹤0.01%
34,494
-1,930
3121
$500K ﹤0.01%
30,301
+625
3122
$499K ﹤0.01%
50,286
+6,465
3123
$496K ﹤0.01%
29,349
-370
3124
$495K ﹤0.01%
31,695
+6,770
3125
$494K ﹤0.01%
29,550
+2,299