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
1176
$16.5M 0.01%
330,632
-499,800
1177
$16.4M 0.01%
313,367
+34,711
1178
$16.4M 0.01%
727,884
-57,882
1179
$16.2M 0.01%
221,176
+147,058
1180
$16.2M 0.01%
250,010
+118,562
1181
$16.2M 0.01%
1,368,769
+347,569
1182
$16.2M 0.01%
373,871
-1,041,877
1183
$16.2M 0.01%
1,066,731
-91,976
1184
$16M 0.01%
220,586
+5,979
1185
$16M 0.01%
488,305
+27,209
1186
$16M 0.01%
450,498
+12,842
1187
$15.9M 0.01%
407,411
-12,242
1188
$15.8M 0.01%
451,636
-384,676
1189
$15.8M 0.01%
481,805
-151,162
1190
$15.8M 0.01%
473,154
-202,703
1191
$15.7M 0.01%
1,001,175
+151,511
1192
$15.7M 0.01%
262,271
-3,347
1193
$15.7M 0.01%
316,765
+95,872
1194
$15.7M 0.01%
2,464,008
+110,661
1195
$15.7M 0.01%
1,422,037
+213,667
1196
$15.6M 0.01%
17,782
+154
1197
$15.6M 0.01%
1,165,146
+109,844
1198
$15.4M 0.01%
178,156
+44,043
1199
$15.4M 0.01%
979,056
+43,605
1200
$15.4M 0.01%
575,794
+113,170