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
1151
$17.7M 0.01%
282,946
-34,421
1152
$17.6M 0.01%
1,509,689
+4,709
1153
$17.6M 0.01%
1,316,624
+46,196
1154
$17.5M 0.01%
223,478
+14,046
1155
$17.5M 0.01%
950,545
+203,574
1156
$17.5M 0.01%
111,182
+52,492
1157
$17.4M 0.01%
909,199
-126,517
1158
$17.4M 0.01%
1,243,511
+190,561
1159
$17.4M 0.01%
1,252,911
-3,172,940
1160
$17.4M 0.01%
617,573
+65,412
1161
$17.4M 0.01%
363,699
+160,374
1162
$17.3M 0.01%
263,902
+104,766
1163
$17.2M 0.01%
287,433
+2,720
1164
$17.2M 0.01%
152,988
+44,124
1165
$17.1M 0.01%
1,354,402
+362,384
1166
$17.1M 0.01%
210,142
+25,259
1167
$17M 0.01%
902,902
+324,460
1168
$17M 0.01%
610,233
-15,030
1169
$17M 0.01%
+529,122
1170
$17M 0.01%
282,422
+38,337
1171
$16.9M 0.01%
1,226,621
+326,440
1172
$16.9M 0.01%
604,642
+116,510
1173
$16.9M 0.01%
2,463,936
-609,406
1174
$16.9M 0.01%
1,987,959
-124,841
1175
$16.7M 0.01%
253,261
+40,476