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
1751
$5.93M ﹤0.01%
217,940
+127,224
1752
$5.93M ﹤0.01%
6,317,851
1753
$5.9M ﹤0.01%
281,344
-118,741
1754
$5.9M ﹤0.01%
382,878
+10,096
1755
$5.9M ﹤0.01%
328,419
-101,603
1756
$5.9M ﹤0.01%
111,020
+26,430
1757
$5.9M ﹤0.01%
193,846
-37,401
1758
$5.89M ﹤0.01%
255,384
+53,091
1759
$5.87M ﹤0.01%
284,408
-30,729
1760
$5.85M ﹤0.01%
202,185
-35,557
1761
$5.84M ﹤0.01%
295,957
-43,637
1762
$5.84M ﹤0.01%
31,594
+2,115
1763
$5.8M ﹤0.01%
656,718
-201,929
1764
$5.79M ﹤0.01%
121,470
+14,921
1765
$5.79M ﹤0.01%
599,764
+11,350
1766
$5.78M ﹤0.01%
104,116
+20,641
1767
$5.75M ﹤0.01%
178,691
+35,707
1768
$5.75M ﹤0.01%
46,733
-13,472
1769
$5.74M ﹤0.01%
74,087
-57,253
1770
$5.72M ﹤0.01%
979,709
+311,514
1771
$5.72M ﹤0.01%
202,603
+30,668
1772
$5.72M ﹤0.01%
9,012
+1,284
1773
$5.71M ﹤0.01%
227,270
+14,383
1774
$5.71M ﹤0.01%
62,289
-350
1775
$5.7M ﹤0.01%
161,867
+61,300