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
1901
$4.66M ﹤0.01%
1,154,062
-47,572
1902
$4.65M ﹤0.01%
191,565
-25,547
1903
$4.65M ﹤0.01%
283,470
+49,981
1904
$4.63M ﹤0.01%
587,145
+87,180
1905
$4.63M ﹤0.01%
59,866
+1,579
1906
$4.62M ﹤0.01%
403,580
-6,126
1907
$4.62M ﹤0.01%
+100,231
1908
$4.62M ﹤0.01%
293,185
+36,682
1909
$4.61M ﹤0.01%
208,704
+3,687
1910
$4.6M ﹤0.01%
271,337
+22,008
1911
$4.6M ﹤0.01%
117,306
+100,789
1912
$4.59M ﹤0.01%
377,709
+23,526
1913
$4.59M ﹤0.01%
338,642
-22,745
1914
$4.59M ﹤0.01%
294,606
-25,079
1915
$4.57M ﹤0.01%
254,778
+41,028
1916
$4.55M ﹤0.01%
304,009
+115,592
1917
$4.55M ﹤0.01%
746,512
-37,225
1918
$4.54M ﹤0.01%
484,998
+103,515
1919
$4.54M ﹤0.01%
263,662
+19,864
1920
$4.54M ﹤0.01%
363,992
+8,809
1921
$4.54M ﹤0.01%
93,668
+35,525
1922
$4.54M ﹤0.01%
405,817
+267,589
1923
$4.53M ﹤0.01%
164,759
-15,782
1924
$4.53M ﹤0.01%
96,158
+32,360
1925
$4.51M ﹤0.01%
69,674
+9,381