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
1101
$19.9M 0.01%
642,492
+17,413
1102
$19.8M 0.01%
418,966
+44,945
1103
$19.8M 0.01%
236,100
1104
$19.7M 0.01%
325,986
+35,744
1105
$19.6M 0.01%
224,859
-902,873
1106
$19.6M 0.01%
165,846
+11,525
1107
$19.6M 0.01%
1,746,624
-333,206
1108
$19.4M 0.01%
53,473
-14,249
1109
$19.4M 0.01%
483,690
-114,349
1110
$19.3M 0.01%
288,532
+1,811
1111
$19.3M 0.01%
483,738
+211,896
1112
$19.2M 0.01%
338,226
-140,091
1113
$19.2M 0.01%
290,975
-375,491
1114
$19.1M 0.01%
2,508,869
+17,583
1115
$19.1M 0.01%
277,344
-18,117
1116
$19M 0.01%
548,523
+520,359
1117
$19M 0.01%
446,797
-23,744
1118
$18.8M 0.01%
275,944
+84,060
1119
$18.8M 0.01%
207,964
+82,944
1120
$18.8M 0.01%
697,566
-7,316
1121
$18.7M 0.01%
1,142,520
-2,224,942
1122
$18.7M 0.01%
1,550,887
+1,428,895
1123
$18.6M 0.01%
375,090
+101,545
1124
$18.6M 0.01%
471,077
+48,029
1125
$18.6M 0.01%
1,802,003
+668,528