Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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 13.29%
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
26
$1.26B 0.43%
41,148,389
+3,848,010
27
$1.23B 0.42%
28,120,016
+956,630
28
$1.23B 0.42%
13,687,861
+553,593
29
$1.22B 0.42%
25,406,045
-5,267,380
30
$1.21B 0.42%
13,523,478
+1,083,525
31
$1.17B 0.4%
12,048,249
+624,865
32
$1.17B 0.4%
23,884,297
-1,136,352
33
$1.16B 0.4%
12,905,067
+2,039,449
34
$1.14B 0.39%
34,667,318
-2,661,965
35
$1.11B 0.38%
25,251,686
-445,003
36
$1.07B 0.37%
3,968,192
+215,560
37
$1.04B 0.36%
32,608,295
+744,591
38
$1.03B 0.36%
24,444,679
+254,598
39
$1.03B 0.36%
7,278,397
-1,560,750
40
$1.02B 0.35%
29,652,996
+3,121,534
41
$979M 0.34%
9,514,402
+424,949
42
$978M 0.34%
11,016,088
+556,044
43
$961M 0.33%
8,132,524
-652,761
44
$936M 0.32%
29,207,262
-42,690
45
$931M 0.32%
632,485
-46,258
46
$924M 0.32%
17,779,251
-412,867
47
$913M 0.31%
23,249,844
+1,363,295
48
$890M 0.31%
9,444,575
+1,008,697
49
$889M 0.31%
4,999,267
-510,426
50
$888M 0.31%
56,609,639
-1,522,450
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