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
1251
$13.6M ﹤0.01%
1,109,047
-47,235
1252
$13.6M ﹤0.01%
333,281
+82,539
1253
$13.6M ﹤0.01%
183,345
-6,243
1254
$13.5M ﹤0.01%
137,650
+3,294
1255
$13.5M ﹤0.01%
566,137
+65,506
1256
$13.4M ﹤0.01%
287,334
-18,438
1257
$13.4M ﹤0.01%
217,258
+11,248
1258
$13.4M ﹤0.01%
944,616
+14,095
1259
$13.4M ﹤0.01%
312,267
+31,141
1260
$13.4M ﹤0.01%
252,905
+51,772
1261
$13.4M ﹤0.01%
144,331
+152
1262
$13.4M ﹤0.01%
1,197,003
-1,860,764
1263
$13.4M ﹤0.01%
331,651
-207,008
1264
$13.3M ﹤0.01%
470,843
+33,195
1265
$13.3M ﹤0.01%
1,891,868
-489,913
1266
$13.3M ﹤0.01%
575,831
+48,852
1267
$13.3M ﹤0.01%
271,029
-27,979
1268
$13.1M ﹤0.01%
4,987,603
-68,698
1269
$13.1M ﹤0.01%
156,725
+15,555
1270
$13M ﹤0.01%
692,999
+396,969
1271
$13M ﹤0.01%
24,759
+5,157
1272
$13M ﹤0.01%
+1,925,674
1273
$13M ﹤0.01%
344,242
+61,214
1274
$13M ﹤0.01%
1,754,798
+261,210
1275
$12.9M ﹤0.01%
7,888
-868