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
1201
$15.1M 0.01%
366,808
+43,744
1202
$15.1M 0.01%
541,566
-90,540
1203
$15.1M 0.01%
281,125
-260
1204
$15.1M 0.01%
1,540,735
+180,901
1205
$15.1M 0.01%
309,479
+13,941
1206
$15M 0.01%
462,017
-42,521
1207
$15M 0.01%
148,604
-6,760
1208
$15M 0.01%
573,202
+317,705
1209
$15M 0.01%
506,786
+151,758
1210
$15M 0.01%
418,185
-70,672
1211
$15M 0.01%
1,459,914
-170,484
1212
$15M 0.01%
228,933
+43,034
1213
$14.9M 0.01%
18,006
+647
1214
$14.9M 0.01%
147,696
-28,625
1215
$14.9M 0.01%
320,551
+110,900
1216
$14.8M 0.01%
331,097
+1,083
1217
$14.8M 0.01%
4,133,960
+134,407
1218
$14.7M 0.01%
1,536,306
-122,740
1219
$14.6M 0.01%
988,539
+86,619
1220
$14.6M 0.01%
784,486
+834
1221
$14.5M 0.01%
121,884
-49,708
1222
$14.4M 0.01%
105,773
+4,806
1223
$14.4M 0.01%
265,341
-1,649,997
1224
$14.4M 0.01%
1,067,263
-290,082
1225
$14.3M ﹤0.01%
+982,749