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
1426
$10M ﹤0.01%
1,060,236
+225,993
1427
$9.98M ﹤0.01%
316,000
-134,000
1428
$9.96M ﹤0.01%
286,795
+9,225
1429
$9.95M ﹤0.01%
169,334
+28,561
1430
$9.94M ﹤0.01%
703,661
+63,073
1431
$9.88M ﹤0.01%
203,920
+32,852
1432
$9.86M ﹤0.01%
838,365
-173,557
1433
$9.86M ﹤0.01%
1,094,986
+187,887
1434
$9.82M ﹤0.01%
447,573
-1,724,008
1435
$9.8M ﹤0.01%
209,764
+50,720
1436
$9.77M ﹤0.01%
139,509
+30,664
1437
$9.73M ﹤0.01%
77,000
1438
$9.71M ﹤0.01%
849,787
-5,142
1439
$9.7M ﹤0.01%
797,735
-274,316
1440
$9.7M ﹤0.01%
195,101
+106,725
1441
$9.69M ﹤0.01%
179,370
-17,050
1442
$9.68M ﹤0.01%
526,485
+34,071
1443
$9.66M ﹤0.01%
294,049
+56,510
1444
$9.66M ﹤0.01%
333,264
+41,065
1445
$9.64M ﹤0.01%
89,475
+18,780
1446
$9.63M ﹤0.01%
475,703
+895
1447
$9.63M ﹤0.01%
275,671
+94,709
1448
$9.61M ﹤0.01%
1,788,746
-1,179,903
1449
$9.57M ﹤0.01%
119,867
-487
1450
$9.56M ﹤0.01%
170,655
-16,192