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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$282M
3 +$237M
4
TCO
Taubman Centers Inc.
TCO
+$198M
5
VTRS icon
Viatris
VTRS
+$177M

Top Sells

1 +$322M
2 +$306M
3 +$297M
4
PSA icon
Public Storage
PSA
+$265M
5
UN
Unilever NV New York Registry Shares
UN
+$237M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3251
$424K ﹤0.01%
13,366
-159
3252
$424K ﹤0.01%
32,730
-10,063
3253
$420K ﹤0.01%
+23,328
3254
$420K ﹤0.01%
68,021
+4,259
3255
$419K ﹤0.01%
16,335
-2,688
3256
$415K ﹤0.01%
16,405
-598
3257
$414K ﹤0.01%
16,568
+1,651
3258
$413K ﹤0.01%
53,339
-6,966
3259
$413K ﹤0.01%
6,856
+2,546
3260
$412K ﹤0.01%
24,283
-2,436
3261
$412K ﹤0.01%
7,713
-66,984
3262
$411K ﹤0.01%
36,118
+924
3263
$411K ﹤0.01%
41,164
+21,000
3264
$411K ﹤0.01%
27,316
-6,218
3265
$410K ﹤0.01%
36,161
+1,720
3266
$410K ﹤0.01%
29,613
-391
3267
$410K ﹤0.01%
11,385
-1,656
3268
$409K ﹤0.01%
29,732
+494
3269
$408K ﹤0.01%
22,852
+332
3270
$408K ﹤0.01%
101,780
+670
3271
$407K ﹤0.01%
14,434
-1,116
3272
$406K ﹤0.01%
14,834
+719
3273
$405K ﹤0.01%
+8,339
3274
$405K ﹤0.01%
34,065
+18,191
3275
$403K ﹤0.01%
53,492
+45,725