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
1001
$26.5M 0.01%
2,486,304
-5,530,876
1002
$26.5M 0.01%
378,772
-38,890
1003
$26.5M 0.01%
1,147,660
+7,605
1004
$26.4M 0.01%
338,400
-25,000
1005
$26.4M 0.01%
3,945,728
+344,512
1006
$26.4M 0.01%
575,556
-70,053
1007
$26.4M 0.01%
1,851,472
+1,193,945
1008
$26.3M 0.01%
3,709,240
+215,170
1009
$26.2M 0.01%
508,346
-7,469
1010
$26.1M 0.01%
494,170
+4,444
1011
$26.1M 0.01%
711,987
+56,873
1012
$26M 0.01%
4,447,797
+2,888,209
1013
$26M 0.01%
170,955
-43,001
1014
$26M 0.01%
1,545,656
-55,082
1015
$25.9M 0.01%
1,712,395
-172,184
1016
$25.9M 0.01%
452,690
-13,857
1017
$25.9M 0.01%
607,100
+9,600
1018
$25.8M 0.01%
759,470
-144,892
1019
$25.8M 0.01%
200,646
+60,083
1020
$25.8M 0.01%
3,728,866
+561,644
1021
$25.7M 0.01%
1,074,856
-53,811
1022
$25.6M 0.01%
1,833,568
1023
$25.6M 0.01%
1,157,562
+117,829
1024
$25.5M 0.01%
1,913,696
+267,444
1025
$25.5M 0.01%
266,079
-25,226