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
1801
$5.46M ﹤0.01%
1,204,264
+225,047
1802
$5.44M ﹤0.01%
73,949
+68,168
1803
$5.43M ﹤0.01%
139,480
-8,770
1804
$5.42M ﹤0.01%
90,958
-8,608
1805
$5.4M ﹤0.01%
149,188
-18,398
1806
$5.4M ﹤0.01%
457,739
+16,528
1807
$5.39M ﹤0.01%
665,351
-119,375
1808
$5.39M ﹤0.01%
381,590
+41,781
1809
$5.39M ﹤0.01%
206,854
-7,628
1810
$5.37M ﹤0.01%
21,170
+7,464
1811
$5.37M ﹤0.01%
201,641
-16,048
1812
$5.37M ﹤0.01%
109,065
+61,097
1813
$5.37M ﹤0.01%
398,133
-15,688
1814
$5.36M ﹤0.01%
170,815
+94,552
1815
$5.36M ﹤0.01%
178,978
+56,547
1816
$5.36M ﹤0.01%
311,229
-12,807
1817
$5.35M ﹤0.01%
338,231
-101,347
1818
$5.35M ﹤0.01%
225,501
+24,190
1819
$5.35M ﹤0.01%
238,123
-29,053
1820
$5.34M ﹤0.01%
100,683
+22,341
1821
$5.34M ﹤0.01%
463,719
+57,175
1822
$5.33M ﹤0.01%
170,347
+9,122
1823
$5.33M ﹤0.01%
111,488
+29,516
1824
$5.33M ﹤0.01%
277,519
+20,559
1825
$5.32M ﹤0.01%
403,748
-32,671