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
3601
$151K ﹤0.01%
5,604
+99
3602
$151K ﹤0.01%
+10,638
3603
$150K ﹤0.01%
+5,471
3604
$149K ﹤0.01%
11,245
-2,075
3605
$149K ﹤0.01%
10,179
+1,771
3606
$149K ﹤0.01%
+10,862
3607
$149K ﹤0.01%
10,646
+9,646
3608
$148K ﹤0.01%
3,117
-760
3609
$147K ﹤0.01%
9,524
-7,241
3610
$146K ﹤0.01%
+8,388
3611
$145K ﹤0.01%
17,689
-634
3612
$144K ﹤0.01%
10,782
+5,482
3613
$144K ﹤0.01%
+3,309
3614
$143K ﹤0.01%
14,157
-199
3615
$142K ﹤0.01%
11,688
+5,647
3616
$137K ﹤0.01%
7,630
-535
3617
$137K ﹤0.01%
297,026
+4,394
3618
$134K ﹤0.01%
24,949
-4,780
3619
$133K ﹤0.01%
+16,057
3620
$131K ﹤0.01%
4,202
+1,137
3621
$130K ﹤0.01%
5,510
+170
3622
$129K ﹤0.01%
16,889
+1,647
3623
$128K ﹤0.01%
8,741
+1,301
3624
$127K ﹤0.01%
51,622
+1,936
3625
$126K ﹤0.01%
3,891
+709