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
1651
$6.9M ﹤0.01%
201,657
-9,853
1652
$6.9M ﹤0.01%
408,623
+25,722
1653
$6.89M ﹤0.01%
632,035
+113,144
1654
$6.88M ﹤0.01%
508,761
+59,018
1655
$6.86M ﹤0.01%
928,530
-132,985
1656
$6.86M ﹤0.01%
161,708
+46,515
1657
$6.86M ﹤0.01%
343,031
+20,040
1658
$6.86M ﹤0.01%
512,714
+214,787
1659
$6.85M ﹤0.01%
241,267
+176,477
1660
$6.85M ﹤0.01%
180,171
-18,433
1661
$6.83M ﹤0.01%
+287,771
1662
$6.82M ﹤0.01%
469,897
+11,717
1663
$6.82M ﹤0.01%
510,474
-15,793
1664
$6.8M ﹤0.01%
239,919
-15,332
1665
$6.78M ﹤0.01%
463,723
-16,801
1666
$6.77M ﹤0.01%
618,408
-155,538
1667
$6.75M ﹤0.01%
175,242
-122,276
1668
$6.75M ﹤0.01%
211,730
+8,681
1669
$6.75M ﹤0.01%
418,529
+173,078
1670
$6.74M ﹤0.01%
352,106
+57,789
1671
$6.73M ﹤0.01%
126,914
-38,687
1672
$6.71M ﹤0.01%
133,614
-53,933
1673
$6.71M ﹤0.01%
204,971
-95,883
1674
$6.69M ﹤0.01%
493,776
-8,566
1675
$6.67M ﹤0.01%
139,905
+31,776