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
$251B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,824
New
Increased
Reduced
Closed

Top Buys

1 +$3.09B
2 +$553M
3 +$385M
4
VNO icon
Vornado Realty Trust
VNO
+$353M
5
QCOM icon
Qualcomm
QCOM
+$293M

Top Sells

1 +$2.83B
2 +$371M
3 +$361M
4
ESS icon
Essex Property Trust
ESS
+$295M
5
GEN icon
Gen Digital
GEN
+$268M

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$12.5M 0.01%
2,020,475
+884,626
1302
$12.5M 0.01%
1,704,772
-380,057
1303
$12.5M 0.01%
166,839
+11,635
1304
$12.5M 0.01%
17,141
+1,419
1305
$12.5M 0.01%
535,356
-9,156
1306
$12.4M 0.01%
303,808
+6,554
1307
$12.3M ﹤0.01%
363,565
+16,521
1308
$12.3M ﹤0.01%
+2,539,088
1309
$12.3M ﹤0.01%
1,221,850
-198,630
1310
$12.2M ﹤0.01%
474,931
-73,214
1311
$12.2M ﹤0.01%
828,952
+4,337
1312
$12.2M ﹤0.01%
1,126,449
+1,114,785
1313
$12.1M ﹤0.01%
2,128,801
+14,958
1314
$12M ﹤0.01%
334,495
+70,805
1315
$12M ﹤0.01%
268,988
+5,920
1316
$12M ﹤0.01%
243,328
+11,953
1317
$12M ﹤0.01%
1,066,489
-27,325
1318
$11.9M ﹤0.01%
1,217,812
+219,671
1319
$11.9M ﹤0.01%
1,914,305
+275,520
1320
$11.9M ﹤0.01%
890,293
+47,681
1321
$11.9M ﹤0.01%
470,507
-745,576
1322
$11.9M ﹤0.01%
871,422
-43,072
1323
$11.9M ﹤0.01%
98,657
+20,791
1324
$11.8M ﹤0.01%
208,339
+51,627
1325
$11.7M ﹤0.01%
592,308
-58,629