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
3401
$189K ﹤0.01%
3,351
-8,282
3402
$188K ﹤0.01%
18,604
+3,452
3403
$185K ﹤0.01%
22,958
+1,413
3404
$185K ﹤0.01%
+11,274
3405
$184K ﹤0.01%
10,162
-440
3406
$183K ﹤0.01%
99,275
+19,224
3407
$182K ﹤0.01%
15,902
-896
3408
$182K ﹤0.01%
44,310
+38
3409
$181K ﹤0.01%
36,777
-26,442
3410
$179K ﹤0.01%
44,066
-265,248
3411
$175K ﹤0.01%
207,518
+40,176
3412
$175K ﹤0.01%
3,064
-100
3413
$173K ﹤0.01%
40,086
-1,108
3414
$173K ﹤0.01%
1,033
-1,256
3415
$173K ﹤0.01%
17,920
-31
3416
$172K ﹤0.01%
20,797
-1,594
3417
$169K ﹤0.01%
10,405
-173
3418
$167K ﹤0.01%
13,998
-4,801
3419
$165K ﹤0.01%
12,269
3420
$161K ﹤0.01%
60,914
+11,615
3421
$158K ﹤0.01%
31,518
+56
3422
$157K ﹤0.01%
57,858
+11,178
3423
$155K ﹤0.01%
2,054
+377
3424
$154K ﹤0.01%
10,997
+98
3425
$152K ﹤0.01%
20,100
-3,184