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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$282M
3 +$237M
4
TCO
Taubman Centers Inc.
TCO
+$198M
5
VTRS icon
Viatris
VTRS
+$177M

Top Sells

1 +$322M
2 +$306M
3 +$297M
4
PSA icon
Public Storage
PSA
+$265M
5
UN
Unilever NV New York Registry Shares
UN
+$237M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$4.24M ﹤0.01%
106,106
-45,141
1952
$4.24M ﹤0.01%
495,476
+25,360
1953
$4.24M ﹤0.01%
80,224
+14,558
1954
$4.22M ﹤0.01%
106,460
-12,492
1955
$4.22M ﹤0.01%
172,050
-33,617
1956
$4.22M ﹤0.01%
161,956
+14,103
1957
$4.21M ﹤0.01%
65,706
-7,773
1958
$4.21M ﹤0.01%
177,362
+50,992
1959
$4.19M ﹤0.01%
201,325
-11,781
1960
$4.19M ﹤0.01%
378,910
-26,010
1961
$4.19M ﹤0.01%
62,275
+8,020
1962
$4.19M ﹤0.01%
36,336
+28,157
1963
$4.18M ﹤0.01%
278,546
+84,744
1964
$4.18M ﹤0.01%
99,632
-627
1965
$4.18M ﹤0.01%
169,076
+14,932
1966
$4.17M ﹤0.01%
267,968
+206,823
1967
$4.16M ﹤0.01%
679,366
+29,932
1968
$4.16M ﹤0.01%
348,887
+77,376
1969
$4.16M ﹤0.01%
171,489
+15,939
1970
0
1971
$4.15M ﹤0.01%
420,541
+3,160
1972
$4.14M ﹤0.01%
334,003
-93,437
1973
$4.14M ﹤0.01%
144,283
-147,529
1974
$4.14M ﹤0.01%
139,596
-61,800
1975
$4.14M ﹤0.01%
359,466
+46,338