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
3101
$542K ﹤0.01%
48,089
+7,000
3102
$541K ﹤0.01%
41,144
+4,191
3103
$540K ﹤0.01%
40,510
-11,976
3104
$539K ﹤0.01%
22,642
+5,362
3105
$537K ﹤0.01%
72,500
-96,102
3106
$536K ﹤0.01%
4,352
-216
3107
$532K ﹤0.01%
33,581
+7,905
3108
$526K ﹤0.01%
14,724
-25,331
3109
$524K ﹤0.01%
15,488
+3,980
3110
$523K ﹤0.01%
14,257
+3,204
3111
$522K ﹤0.01%
203,981
+48,765
3112
$520K ﹤0.01%
148,666
+32,811
3113
$520K ﹤0.01%
8,644
+2,224
3114
$517K ﹤0.01%
31,845
+1,940
3115
$515K ﹤0.01%
111,693
+28,383
3116
$512K ﹤0.01%
321,941
-358,205
3117
$511K ﹤0.01%
37,189
+8,952
3118
$510K ﹤0.01%
114,576
-1,114
3119
$508K ﹤0.01%
15,865
+3,325
3120
$506K ﹤0.01%
11,734
+58
3121
$506K ﹤0.01%
29,166
+6,939
3122
$505K ﹤0.01%
36,473
-73,856
3123
$504K ﹤0.01%
71,860
+12,292
3124
$504K ﹤0.01%
+27,597
3125
$503K ﹤0.01%
33,426
+7,150