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
1601
$7.35M ﹤0.01%
173,640
+24,382
1602
$7.35M ﹤0.01%
370,278
-23,198
1603
$7.34M ﹤0.01%
663,330
-111,861
1604
$7.33M ﹤0.01%
294,007
+80,279
1605
$7.31M ﹤0.01%
119,725
+20,640
1606
$7.31M ﹤0.01%
2,924,890
+18,787
1607
$7.31M ﹤0.01%
494,993
+50,791
1608
$7.3M ﹤0.01%
313,180
+14,511
1609
$7.27M ﹤0.01%
1,308,333
-170,647
1610
$7.27M ﹤0.01%
+982,382
1611
$7.25M ﹤0.01%
744,851
+111,967
1612
$7.24M ﹤0.01%
114,912
+33,836
1613
$7.23M ﹤0.01%
419,493
-70,302
1614
$7.2M ﹤0.01%
771,452
+343,349
1615
$7.19M ﹤0.01%
354,892
+21,333
1616
$7.18M ﹤0.01%
437,921
-65,733
1617
$7.18M ﹤0.01%
503,736
+16,733
1618
$7.17M ﹤0.01%
260,925
+24,513
1619
$7.17M ﹤0.01%
150,977
+23,914
1620
$7.17M ﹤0.01%
505,409
+52,978
1621
$7.15M ﹤0.01%
545,154
-15,754
1622
$7.15M ﹤0.01%
471,671
+91,582
1623
$7.14M ﹤0.01%
317,071
+34,261
1624
$7.13M ﹤0.01%
699,787
+85,889
1625
$7.13M ﹤0.01%
183,248
+45,433