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
3126
$502K ﹤0.01%
21,104
-230
3127
$499K ﹤0.01%
20,291
+937
3128
$498K ﹤0.01%
17,369
+2,047
3129
$497K ﹤0.01%
7,869
-1,003
3130
$496K ﹤0.01%
37,565
-37,425
3131
$494K ﹤0.01%
10,416
-151
3132
$493K ﹤0.01%
17,281
-740
3133
$493K ﹤0.01%
5,708
+670
3134
$490K ﹤0.01%
43,324
+9,841
3135
$486K ﹤0.01%
51,529
+2,579
3136
$486K ﹤0.01%
11,010
+1,796
3137
$483K ﹤0.01%
36,748
+14
3138
$482K ﹤0.01%
116,180
-18,213
3139
$482K ﹤0.01%
52,594
+6,789
3140
$482K ﹤0.01%
41,920
-1,476
3141
$476K ﹤0.01%
70,579
+27
3142
$474K ﹤0.01%
+13,040
3143
$474K ﹤0.01%
12,888
-13,515
3144
$472K ﹤0.01%
9,305
+2,408
3145
$472K ﹤0.01%
71,961
+12,645
3146
$472K ﹤0.01%
30,876
+4,141
3147
$470K ﹤0.01%
18,443
-32,821
3148
$468K ﹤0.01%
34,878
-48
3149
$468K ﹤0.01%
160,228
+36,114
3150
$467K ﹤0.01%
43,068
+3,565