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
1276
$12.9M ﹤0.01%
513,132
+78,038
1277
$12.9M ﹤0.01%
+259,000
1278
$12.9M ﹤0.01%
276,698
-17,516
1279
$12.9M ﹤0.01%
409,205
+2,559
1280
$12.9M ﹤0.01%
309,216
-86,015
1281
$12.8M ﹤0.01%
1,011,615
+103,220
1282
$12.7M ﹤0.01%
729,520
-215,461
1283
$12.7M ﹤0.01%
303,586
+82,125
1284
$12.7M ﹤0.01%
353,599
-77,412
1285
$12.6M ﹤0.01%
384,005
-83,568
1286
$12.6M ﹤0.01%
292,712
-146,498
1287
$12.5M ﹤0.01%
269,430
+115,793
1288
$12.5M ﹤0.01%
312,967
+15,975
1289
$12.5M ﹤0.01%
829,395
+575,683
1290
$12.5M ﹤0.01%
767,756
+550,784
1291
$12.5M ﹤0.01%
450,250
+108,050
1292
$12.5M ﹤0.01%
315,359
+70,988
1293
$12.5M ﹤0.01%
307,026
-36,848
1294
$12.4M ﹤0.01%
454,702
+93,667
1295
$12.3M ﹤0.01%
877,691
+129,463
1296
$12.3M ﹤0.01%
89,577
+20,593
1297
$12.3M ﹤0.01%
1,795,164
+9,396
1298
$12.3M ﹤0.01%
297,469
+39,638
1299
$12.2M ﹤0.01%
205,650
+10,790
1300
$12.2M ﹤0.01%
2,145,495
+1,598,525