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
1001
$31M 0.01%
69,772
+6,230
1002
$30.9M 0.01%
852,064
+203,780
1003
$30.5M 0.01%
1,304,900
+32,500
1004
$30.3M 0.01%
1,264,433
-897,909
1005
$30.2M 0.01%
259,802
-20,908
1006
$30.1M 0.01%
+966,955
1007
$30M 0.01%
427,322
+262,620
1008
$30M 0.01%
689,676
+33,868
1009
$29.8M 0.01%
1,854,251
+602,065
1010
$29.8M 0.01%
668,984
-8,313
1011
$29.6M 0.01%
13,254
-21,951
1012
$29.5M 0.01%
1,792,886
+53,826
1013
$29.5M 0.01%
597,387
-7,192
1014
$29.4M 0.01%
732,949
+19,358
1015
$29.3M 0.01%
2,342,924
-239,951
1016
$29M 0.01%
130,687
-10,286
1017
$29M 0.01%
1,180,544
-12,852
1018
$29M 0.01%
850,332
+539,257
1019
$28.7M 0.01%
1,003,074
+387,047
1020
$28.5M 0.01%
279,344
+22,900
1021
$28.4M 0.01%
467,923
-166,249
1022
$28.4M 0.01%
631,815
-121,012
1023
$28.4M 0.01%
434,247
+41,976
1024
$28.3M 0.01%
1,398,748
-26,174
1025
$28.1M 0.01%
1,406,152
-15,815