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
1051
$25.6M 0.01%
569,209
-9,668
1052
$25.6M 0.01%
324,685
-11,313
1053
$25.5M 0.01%
661,400
-3,300
1054
$25.4M 0.01%
461,463
+25,991
1055
$25.4M 0.01%
372,209
+62,231
1056
$25.3M 0.01%
100,615
-110,259
1057
$25.2M 0.01%
468,234
+17,551
1058
$25.2M 0.01%
1,750,624
+2,611
1059
$25.2M 0.01%
815,244
-34,227
1060
$25.1M 0.01%
2,569,166
+214,196
1061
$25.1M 0.01%
169,387
-4,870
1062
$25M 0.01%
2,171,014
-25,749
1063
$25M 0.01%
7,242,852
-37,345
1064
$25M 0.01%
+1,471,073
1065
$25M 0.01%
204,736
+28,094
1066
$24.9M 0.01%
+1,102,276
1067
$24.8M 0.01%
709,239
+90,851
1068
$24.8M 0.01%
440,867
-208,633
1069
$24.7M 0.01%
1,783,835
+387
1070
$24.7M 0.01%
324,816
-10,702
1071
$24.6M 0.01%
2,699,138
-1,670,889
1072
$24.5M 0.01%
2,668,341
+29,613
1073
$24.5M 0.01%
331,859
+25,341
1074
$24.5M 0.01%
4,780,900
-8,466,775
1075
$24.5M 0.01%
730,096
-19,019