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
3326
$261K ﹤0.01%
25,468
-671,732
3327
$260K ﹤0.01%
45,750
-10,090
3328
$259K ﹤0.01%
10,747
-50,625
3329
$259K ﹤0.01%
32,393
+5,994
3330
$258K ﹤0.01%
16,151
+3,033
3331
$257K ﹤0.01%
18,130
+5,050
3332
$257K ﹤0.01%
176,992
+34,236
3333
$257K ﹤0.01%
15,284
+4,257
3334
$255K ﹤0.01%
2,425
+490
3335
$255K ﹤0.01%
19,292
+2,000
3336
$253K ﹤0.01%
19,885
+4,572
3337
$253K ﹤0.01%
+4,530
3338
$252K ﹤0.01%
19,351
-332
3339
$252K ﹤0.01%
52,690
+6,653
3340
$250K ﹤0.01%
10,338
-13,221
3341
$250K ﹤0.01%
32,112
+5,938
3342
$247K ﹤0.01%
15,319
-5,785
3343
$245K ﹤0.01%
29,875
-825
3344
$245K ﹤0.01%
12,843
+2,484
3345
$245K ﹤0.01%
+8,650
3346
$244K ﹤0.01%
23,099
+4,482
3347
$244K ﹤0.01%
42,552
+7,907
3348
$244K ﹤0.01%
29,513
+5,085
3349
$243K ﹤0.01%
10,385
+76
3350
$242K ﹤0.01%
34,262
+16,953