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
1076
$24.3M 0.01%
201,433
1077
$24.3M 0.01%
1,488,871
+417,702
1078
$24.1M 0.01%
296,972
-3,548
1079
$24M 0.01%
168,856
+4,055
1080
$23.9M 0.01%
1,776,379
-132,546
1081
$23.8M 0.01%
261,104
-21,864
1082
$23.7M 0.01%
308,724
+17,914
1083
$23.7M 0.01%
+1,650,728
1084
$23.7M 0.01%
176,317
+66,641
1085
$23.6M 0.01%
1,331,548
-1,978
1086
$23.5M 0.01%
286,860
-182,931
1087
$23.3M 0.01%
73,944
+6,656
1088
$23.3M 0.01%
677,584
-635,187
1089
$23.3M 0.01%
1,442,332
+1,305,298
1090
$23.3M 0.01%
516,872
+9,027
1091
$23.2M 0.01%
1,969,984
-3,395
1092
$23.2M 0.01%
638,454
-182,976
1093
$23.2M 0.01%
791,462
+61,738
1094
$23M 0.01%
293,007
+25,020
1095
$22.9M 0.01%
77,063
1096
$22.9M 0.01%
553,728
-19,039
1097
$22.9M 0.01%
1,755,794
-141,418
1098
$22.9M 0.01%
2,866,436
+238,590
1099
$22.8M 0.01%
426,561
-21,013
1100
$22.6M 0.01%
1,906,164
-2,598,708