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
1126
$18.5M 0.01%
1,681,069
-64,003
1127
$18.5M 0.01%
442,133
+86,179
1128
$18.5M 0.01%
540,405
+1,549
1129
$18.4M 0.01%
275,700
+41,093
1130
$18.4M 0.01%
928,627
-116,259
1131
$18.4M 0.01%
151,615
-70,113
1132
$18.4M 0.01%
323,009
+8,398
1133
$18.3M 0.01%
521,872
+315,465
1134
$18.3M 0.01%
4,203,984
-522,413
1135
$18.2M 0.01%
788,116
+76,933
1136
$18.2M 0.01%
539,259
-19
1137
$18.2M 0.01%
1,136,802
+609,716
1138
$18.2M 0.01%
165,398
-616,619
1139
$18.2M 0.01%
229,838
+81,104
1140
$18.1M 0.01%
541,055
+184,293
1141
$18.1M 0.01%
19,443
+243
1142
$18M 0.01%
1,425,385
+47,895
1143
$18M 0.01%
270,200
+15,000
1144
$18M 0.01%
1,400,583
-113,777
1145
$17.9M 0.01%
298,933
+68,225
1146
$17.9M 0.01%
633,627
+11,044
1147
$17.8M 0.01%
93,944
+1,606
1148
$17.7M 0.01%
302,304
-66,377
1149
$17.7M 0.01%
1,000,001
-65,294
1150
$17.7M 0.01%
157,243
+3,714