Invesco

Invesco Portfolio holdings

AUM $588B
 

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 Return
+5.18%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$271B
AUM Growth
+$271B
Cap. Flow
-$6.55B
Cap. Flow %
-2.42%
Top 10 Hldgs %
14.78%
Holding
3,768
New
74
Increased
1,874
Reduced
1,555
Closed
106

Sector Composition

1 Technology 16.29%
2 Financials 15.19%
3 Healthcare 11.76%
4 Communication Services 9.96%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$12.5B
$418M 0.15% 15,028,659 -941,887 -6% -$26.2M
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.2B
$418M 0.15% 4,489,391 +285,475 +7% +$26.6M
AVB icon
153
AvalonBay Communities
AVB
$27.9B
$412M 0.15% 2,311,288 -1,383,857 -37% -$247M
TRV icon
154
Travelers Companies
TRV
$61.1B
$411M 0.15% 3,354,480 +197,293 +6% +$24.2M
TSM icon
155
TSMC
TSM
$1.2T
$411M 0.15% 10,935,058 +262,046 +2% +$9.84M
ADI icon
156
Analog Devices
ADI
$124B
$410M 0.15% 4,762,083 -384,874 -7% -$33.2M
MET icon
157
MetLife
MET
$54.1B
$410M 0.15% 7,895,901 -218,655 -3% -$11.4M
HD icon
158
Home Depot
HD
$405B
$405M 0.15% 2,478,967 +1,631 +0.1% +$267K
ETN icon
159
Eaton
ETN
$136B
$405M 0.15% 5,271,637 -699,696 -12% -$53.7M
MMC icon
160
Marsh & McLennan
MMC
$101B
$404M 0.15% 4,823,897 -409,099 -8% -$34.3M
MAC icon
161
Macerich
MAC
$4.65B
$403M 0.15% 7,338,763 +146,152 +2% +$8.03M
TCOM icon
162
Trip.com Group
TCOM
$48.2B
$403M 0.15% 7,643,234 +687,178 +10% +$36.2M
EXR icon
163
Extra Space Storage
EXR
$30.5B
$402M 0.15% 5,024,256 +623,683 +14% +$49.8M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$61.5B
$401M 0.15% 897,376 -33,253 -4% -$14.9M
WTW icon
165
Willis Towers Watson
WTW
$31.9B
$399M 0.15% 2,586,801 -144,062 -5% -$22.2M
HAL icon
166
Halliburton
HAL
$19.4B
$394M 0.15% 8,569,579 -1,193,453 -12% -$54.9M
BN icon
167
Brookfield
BN
$98.3B
$394M 0.15% 9,536,289 -120,130 -1% -$4.96M
BAX icon
168
Baxter International
BAX
$12.7B
$392M 0.14% 6,247,279 -1,268,708 -17% -$79.6M
USB icon
169
US Bancorp
USB
$76B
$390M 0.14% 7,285,958 -238,391 -3% -$12.8M
JNPR
170
DELISTED
Juniper Networks
JNPR
$386M 0.14% 13,877,155 -11,688 -0.1% -$325K
ROST icon
171
Ross Stores
ROST
$48.1B
$385M 0.14% 5,969,149 -176,545 -3% -$11.4M
MAR icon
172
Marriott International Class A Common Stock
MAR
$72.7B
$383M 0.14% 3,475,459 -44,910 -1% -$4.95M
HON icon
173
Honeywell
HON
$139B
$383M 0.14% 2,701,144 -114,011 -4% -$16.2M
CNI icon
174
Canadian National Railway
CNI
$60.4B
$382M 0.14% 4,616,231 +155,106 +3% +$12.9M
SHW icon
175
Sherwin-Williams
SHW
$91.2B
$382M 0.14% 1,066,102 +18,163 +2% +$6.5M