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
1026
$25.5M 0.01%
+888,279
1027
$25.5M 0.01%
892,571
-314,341
1028
$25.4M 0.01%
1,268,246
+12,683
1029
$25.4M 0.01%
1,125,728
-12,676
1030
$25.3M 0.01%
1,129,864
-40,219
1031
$25.2M 0.01%
215,498
+67,056
1032
$25.1M 0.01%
700,727
+236,160
1033
$25.1M 0.01%
2,719,143
-780,367
1034
$24.9M 0.01%
561,498
+337,242
1035
$24.8M 0.01%
269,223
-2,184
1036
$24.5M 0.01%
373,623
+76,575
1037
$24.5M 0.01%
471,217
+9,145
1038
$24.5M 0.01%
280,647
-4,051
1039
$24.5M 0.01%
533,862
-9,395
1040
$24.4M 0.01%
1,613,763
+737,426
1041
$24.3M 0.01%
700,767
+21,718
1042
$24.3M 0.01%
419,429
-88,768
1043
$24.2M 0.01%
820,572
+625,280
1044
$24.2M 0.01%
303,189
-2,737
1045
$24.2M 0.01%
1,418,621
-126,220
1046
$24.2M 0.01%
258,991
+37,664
1047
$24M 0.01%
712,526
-1,980,255
1048
$23.8M 0.01%
345,645
-1,200,080
1049
$23.6M 0.01%
1,340,096
+40,117
1050
$23.6M 0.01%
2,203,307
+326,207