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
3276
$403K ﹤0.01%
27,293
+1,321
3277
$402K ﹤0.01%
22,085
+3,173
3278
$402K ﹤0.01%
412
+139
3279
$400K ﹤0.01%
33,352
-878
3280
$399K ﹤0.01%
56,161
+1,844
3281
$397K ﹤0.01%
+14,472
3282
$397K ﹤0.01%
19,419
+10,583
3283
$396K ﹤0.01%
12,484
+588
3284
$396K ﹤0.01%
164,878
+6,472
3285
$394K ﹤0.01%
36,825
+160
3286
$392K ﹤0.01%
22,854
-42,635
3287
$392K ﹤0.01%
11,332
+434
3288
$391K ﹤0.01%
27,974
+11,776
3289
$390K ﹤0.01%
48,039
+710
3290
$390K ﹤0.01%
10,631
-459
3291
$388K ﹤0.01%
69,216
-2,821
3292
$388K ﹤0.01%
+29,514
3293
$387K ﹤0.01%
40,366
+1,585
3294
$386K ﹤0.01%
13,600
-2,084
3295
$384K ﹤0.01%
44,641
-3,871
3296
$378K ﹤0.01%
17,005
+666
3297
$376K ﹤0.01%
19,528
-81,780
3298
$375K ﹤0.01%
14,881
-170
3299
$374K ﹤0.01%
17,104
-38,358
3300
$374K ﹤0.01%
11,521
-14,145