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
1076
$21.6M 0.01%
849,364
+212,020
1077
$21.6M 0.01%
840,199
-14,503
1078
$21.5M 0.01%
951,799
+128,342
1079
$21.5M 0.01%
277,530
+47,230
1080
$21.5M 0.01%
411,366
+32,160
1081
$21.4M 0.01%
188,485
-3,109
1082
$21.4M 0.01%
548,944
+58,181
1083
$21.4M 0.01%
289,779
+18,878
1084
$21.3M 0.01%
263,436
+20,236
1085
$21.2M 0.01%
490,892
+3,476
1086
$21.1M 0.01%
1,998,738
+93,184
1087
$21M 0.01%
650,552
-696,348
1088
$20.9M 0.01%
1,025,727
-273,753
1089
$20.9M 0.01%
340,357
+56,435
1090
$20.9M 0.01%
472,422
-14,939
1091
$20.7M 0.01%
1,005,560
-10,611
1092
$20.7M 0.01%
4,799,466
+1,309,869
1093
$20.6M 0.01%
400,432
+89,458
1094
$20.4M 0.01%
869,790
+664,231
1095
$20.3M 0.01%
514,318
+79,718
1096
$20.3M 0.01%
418,504
+11,660
1097
$20.3M 0.01%
318,051
-59,677
1098
$20.2M 0.01%
163,651
+140,655
1099
$20.1M 0.01%
1,702,110
+11,634
1100
$19.9M 0.01%
1,281,917
-28,007