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
3201
$398K ﹤0.01%
56,114
+10,569
3202
$396K ﹤0.01%
7,450
+1,230
3203
$395K ﹤0.01%
23,764
+11,487
3204
$393K ﹤0.01%
49,023
-2,387
3205
$393K ﹤0.01%
17,779
+3,233
3206
$393K ﹤0.01%
29,085
-199
3207
$391K ﹤0.01%
44,625
+8,900
3208
$390K ﹤0.01%
62,080
-1,100
3209
$389K ﹤0.01%
7,170
-2,135
3210
$389K ﹤0.01%
19,590
+3,243
3211
$386K ﹤0.01%
43,892
+13,475
3212
$385K ﹤0.01%
28,839
+5,458
3213
$384K ﹤0.01%
33,289
-15,600
3214
$383K ﹤0.01%
38,085
+6,976
3215
$382K ﹤0.01%
14,137
+4,283
3216
$381K ﹤0.01%
76,190
+2,000
3217
$380K ﹤0.01%
15,747
+3,009
3218
$379K ﹤0.01%
16,919
+174
3219
$374K ﹤0.01%
46,165
-3,191
3220
$374K ﹤0.01%
16,683
+3,240
3221
$373K ﹤0.01%
67,380
+7,690
3222
$373K ﹤0.01%
15,139
+3,224
3223
$372K ﹤0.01%
46,102
-64,875
3224
$367K ﹤0.01%
13,443
+2,433
3225
$367K ﹤0.01%
38,920
-20,579