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
1301
$12.2M ﹤0.01%
363,983
+112,520
1302
$12.2M ﹤0.01%
2,058,520
-577,571
1303
$12.1M ﹤0.01%
407,158
-24,179
1304
$12.1M ﹤0.01%
894,224
-53,341
1305
$12.1M ﹤0.01%
233,183
-48,991
1306
$12.1M ﹤0.01%
649,302
+261,259
1307
$12.1M ﹤0.01%
163,394
-20,849
1308
$12.1M ﹤0.01%
143,664
+19,331
1309
$12M ﹤0.01%
1,601,529
-187,003
1310
$12M ﹤0.01%
425,926
+75,097
1311
$12M ﹤0.01%
119,614
-37,083
1312
$12M ﹤0.01%
1,458,009
-114,447
1313
$11.9M ﹤0.01%
239,843
-24,772
1314
$11.9M ﹤0.01%
400,541
+60,723
1315
$11.9M ﹤0.01%
275,526
+211,606
1316
$11.9M ﹤0.01%
636,787
+223,375
1317
$11.7M ﹤0.01%
431,392
+22,207
1318
$11.7M ﹤0.01%
666,522
+98,078
1319
$11.7M ﹤0.01%
1,299,107
+2,193
1320
$11.7M ﹤0.01%
88,645
-165,514
1321
$11.6M ﹤0.01%
182,295
+95,705
1322
$11.6M ﹤0.01%
267,614
+43,950
1323
$11.6M ﹤0.01%
203,756
+149,337
1324
$11.6M ﹤0.01%
1,009,753
+582,735
1325
$11.5M ﹤0.01%
522,848
+216,070