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
1026
$28M 0.01%
4,354,603
+97,335
1027
$27.9M 0.01%
190,898
+84,400
1028
$27.9M 0.01%
1,380,785
+69,399
1029
$27.8M 0.01%
6,317,851
1030
$27.7M 0.01%
804,026
-117,800
1031
$27.6M 0.01%
161,885
-33,283
1032
$27.5M 0.01%
668,017
+148,892
1033
$27.4M 0.01%
476,731
+295,484
1034
$27.3M 0.01%
2,405,044
-5,055
1035
$27.1M 0.01%
3,149,362
-134,399
1036
$27.1M 0.01%
21,480,000
-23,100,000
1037
$27.1M 0.01%
974,133
-6,640
1038
$27.1M 0.01%
67,226
-662
1039
$27.1M 0.01%
307,703
-173,627
1040
$26.9M 0.01%
420,183
-94,068
1041
$26.8M 0.01%
1,411,360
+186,463
1042
$26.7M 0.01%
1,125,484
+31,824
1043
$26.6M 0.01%
393,400
1044
$26.5M 0.01%
555,193
+21,045
1045
$26.5M 0.01%
139,372
-4,032
1046
$26.4M 0.01%
1,277,667
-67,236
1047
$26.2M 0.01%
475,123
+317,533
1048
$25.9M 0.01%
502,857
1049
$25.7M 0.01%
168,234
+1,318
1050
$25.7M 0.01%
1,081,746
-82,584