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
3351
$241K ﹤0.01%
37,813
+7,077
3352
$241K ﹤0.01%
87,335
-19,861
3353
$240K ﹤0.01%
12,769
+179
3354
$240K ﹤0.01%
+5,106
3355
$239K ﹤0.01%
15,803
+2,561
3356
$237K ﹤0.01%
28,640
-6,526
3357
$237K ﹤0.01%
+5,801
3358
$237K ﹤0.01%
33,147
+6,426
3359
$236K ﹤0.01%
13,051
-242
3360
$235K ﹤0.01%
+18,641
3361
$230K ﹤0.01%
+14,976
3362
$229K ﹤0.01%
15,560
+2,033
3363
$228K ﹤0.01%
11,994
-10,952
3364
$228K ﹤0.01%
57,179
+11,070
3365
$227K ﹤0.01%
+14,985
3366
$226K ﹤0.01%
+5,868
3367
$225K ﹤0.01%
4,314
+679
3368
$222K ﹤0.01%
+4,476
3369
$220K ﹤0.01%
9,570
-5,362
3370
$219K ﹤0.01%
5,560
3371
$219K ﹤0.01%
+4,107
3372
$218K ﹤0.01%
+12,268
3373
$217K ﹤0.01%
15,297
+274
3374
$217K ﹤0.01%
20,860
+4,050
3375
$217K ﹤0.01%
38,121
+7,398