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
1876
$4.88M ﹤0.01%
65,526
-5,003
1877
$4.87M ﹤0.01%
83,604
-5,858
1878
$4.86M ﹤0.01%
48,005
+4,443
1879
$4.85M ﹤0.01%
387,780
+72,495
1880
$4.84M ﹤0.01%
84,416
+39,388
1881
$4.84M ﹤0.01%
215,249
-5,249
1882
$4.83M ﹤0.01%
246,842
+23,593
1883
$4.83M ﹤0.01%
196,485
+107,938
1884
$4.82M ﹤0.01%
186,594
+101,160
1885
$4.82M ﹤0.01%
253,547
+162,608
1886
$4.82M ﹤0.01%
306,645
+23,153
1887
$4.8M ﹤0.01%
338,680
-52,384
1888
$4.8M ﹤0.01%
277,814
+23,319
1889
$4.8M ﹤0.01%
63,267
-4
1890
$4.78M ﹤0.01%
119,784
+16,518
1891
$4.77M ﹤0.01%
67,452
+10,888
1892
$4.76M ﹤0.01%
385,842
-7,008
1893
$4.75M ﹤0.01%
+161,915
1894
$4.74M ﹤0.01%
2,855,977
+651,071
1895
$4.73M ﹤0.01%
43,801
-4,679
1896
$4.72M ﹤0.01%
713,997
+561,265
1897
$4.72M ﹤0.01%
185,545
+68,524
1898
$4.71M ﹤0.01%
134,144
-498,319
1899
$4.69M ﹤0.01%
351,020
-184,358
1900
$4.67M ﹤0.01%
55,080
-9,054