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
1851
$5.08M ﹤0.01%
220,636
+19,860
1852
$5.07M ﹤0.01%
367,676
+30,013
1853
$5.07M ﹤0.01%
310,714
+25,606
1854
$5.07M ﹤0.01%
651,298
-21,626
1855
$5.05M ﹤0.01%
300,764
-146,855
1856
$5.05M ﹤0.01%
293,766
-16,359
1857
$5.04M ﹤0.01%
149,552
-49,600
1858
$5.04M ﹤0.01%
86,451
+2,041
1859
$5.03M ﹤0.01%
1,729,681
+1,028,303
1860
$5.03M ﹤0.01%
159,319
-12,055
1861
$5.02M ﹤0.01%
698,803
-15,084
1862
$4.99M ﹤0.01%
316,476
-92,041
1863
$4.99M ﹤0.01%
9,647
-706
1864
$4.99M ﹤0.01%
360,673
+31,188
1865
$4.99M ﹤0.01%
108,112
+51
1866
$4.98M ﹤0.01%
233,375
+45,159
1867
$4.97M ﹤0.01%
65,403
-7,439
1868
$4.97M ﹤0.01%
171,372
+2,484
1869
$4.96M ﹤0.01%
197,011
+6,156
1870
$4.96M ﹤0.01%
302,700
-111,321
1871
$4.95M ﹤0.01%
122,531
+6,774
1872
$4.94M ﹤0.01%
106,834
+15,708
1873
$4.94M ﹤0.01%
91,952
-13,312
1874
$4.91M ﹤0.01%
45,456
+6,083
1875
$4.89M ﹤0.01%
234,001
-61,616