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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$282M
3 +$237M
4
TCO
Taubman Centers Inc.
TCO
+$198M
5
VTRS icon
Viatris
VTRS
+$177M

Top Sells

1 +$322M
2 +$306M
3 +$297M
4
PSA icon
Public Storage
PSA
+$265M
5
UN
Unilever NV New York Registry Shares
UN
+$237M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1601
$7M ﹤0.01%
177,917
-96
1602
$6.99M ﹤0.01%
220,760
+68,429
1603
$6.98M ﹤0.01%
280,576
+140,448
1604
$6.95M ﹤0.01%
410,189
+36,184
1605
$6.95M ﹤0.01%
130,297
-38,760
1606
$6.94M ﹤0.01%
238,998
+9,563
1607
$6.94M ﹤0.01%
208,409
+60,980
1608
$6.92M ﹤0.01%
177,062
+22,832
1609
$6.92M ﹤0.01%
265,712
+50,082
1610
$6.91M ﹤0.01%
341,009
+17,188
1611
$6.89M ﹤0.01%
149,348
-3,548
1612
0
1613
$6.88M ﹤0.01%
267,444
+21,314
1614
$6.88M ﹤0.01%
68,355
+36,642
1615
$6.87M ﹤0.01%
420,369
-41,420
1616
$6.86M ﹤0.01%
640,003
-10,746
1617
$6.85M ﹤0.01%
473,072
+26,982
1618
$6.84M ﹤0.01%
168,799
-5,601
1619
$6.83M ﹤0.01%
168,478
-41,948
1620
$6.82M ﹤0.01%
285,625
+7,026
1621
$6.8M ﹤0.01%
102,353
-33,650
1622
$6.76M ﹤0.01%
405,322
+35,134
1623
$6.69M ﹤0.01%
456,472
-44,547
1624
$6.69M ﹤0.01%
413,056
+67,811
1625
$6.69M ﹤0.01%
101,855
-38,875