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
1726
$6.23M ﹤0.01%
49,228
-3,643
1727
$6.19M ﹤0.01%
373,611
-37,294
1728
$6.17M ﹤0.01%
93,205
-5,934
1729
$6.15M ﹤0.01%
62,274
+20,103
1730
$6.13M ﹤0.01%
131,853
-11,725
1731
$6.13M ﹤0.01%
+389,041
1732
$6.13M ﹤0.01%
362,218
-69,382
1733
$6.08M ﹤0.01%
792,286
+281,979
1734
$6.08M ﹤0.01%
136,360
-178,901
1735
$6.08M ﹤0.01%
455,848
-51,304
1736
$6.07M ﹤0.01%
63,529
-32,886
1737
$6.07M ﹤0.01%
658,747
+62,202
1738
$6.07M ﹤0.01%
329,559
+47,951
1739
$6.03M ﹤0.01%
266,371
-102,787
1740
$6.03M ﹤0.01%
132,271
+9,224
1741
$6.02M ﹤0.01%
86,827
+9,296
1742
$6.01M ﹤0.01%
695,692
+15,819
1743
$6.01M ﹤0.01%
106,326
-4,584
1744
$6M ﹤0.01%
439,015
+77,075
1745
$5.99M ﹤0.01%
122,794
-199
1746
$5.99M ﹤0.01%
1,216,626
+92,104
1747
$5.97M ﹤0.01%
109,889
+29,197
1748
$5.96M ﹤0.01%
206,459
-8,640
1749
$5.96M ﹤0.01%
436,095
-117,610
1750
$5.93M ﹤0.01%
20,415
+17,133