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
626
$67.4M 0.02%
2,549,238
-69,350
627
$67.1M 0.02%
2,221,328
-4,731
628
$66.9M 0.02%
868,756
+16,267
629
$66.5M 0.02%
957,901
-26,006
630
$66.2M 0.02%
1,616,682
-39,980
631
$66.1M 0.02%
3,060,754
+800,197
632
$66M 0.02%
1,167,753
-55,484
633
$65.8M 0.02%
2,045,468
+212,832
634
$65.3M 0.02%
1,396,385
+812
635
$65.3M 0.02%
911,544
-104,237
636
$65.1M 0.02%
410,597
-33,078
637
$65M 0.02%
832,992
+16,107
638
$64.9M 0.02%
6,513,300
+719,260
639
$64.9M 0.02%
910,000
+160,100
640
$64.8M 0.02%
4,897,783
+121,792
641
$64.4M 0.02%
2,245,540
+33,908
642
$64M 0.02%
2,475,271
+3,896
643
$63.9M 0.02%
541,483
+25,963
644
$63.6M 0.02%
2,537,527
+200,994
645
$63.1M 0.02%
2,526,489
+64,976
646
$63M 0.02%
1,059,279
+384,515
647
$62.8M 0.02%
471,610
+10,094
648
$62.1M 0.02%
8,606,948
+180,930
649
$61.6M 0.02%
3,439,657
-946,439
650
$61.4M 0.02%
1,035,476
+252,164