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
1951
$4.36M ﹤0.01%
180,928
+19,051
1952
$4.36M ﹤0.01%
230,414
+45,817
1953
$4.36M ﹤0.01%
+208,179
1954
$4.35M ﹤0.01%
233,866
-2,049
1955
$4.35M ﹤0.01%
113,491
+1,898
1956
$4.32M ﹤0.01%
186,318
-40,688
1957
$4.3M ﹤0.01%
1,419,878
+1,361,576
1958
$4.3M ﹤0.01%
247,036
-11,314
1959
$4.29M ﹤0.01%
152,699
+6,698
1960
$4.28M ﹤0.01%
136,155
-48,835
1961
$4.27M ﹤0.01%
+967,292
1962
$4.27M ﹤0.01%
143,465
-19,448
1963
$4.26M ﹤0.01%
66,581
+8,599
1964
$4.24M ﹤0.01%
92,128
-8,584
1965
$4.24M ﹤0.01%
624,395
+213,547
1966
$4.21M ﹤0.01%
300,395
-57
1967
$4.21M ﹤0.01%
936,781
+175,748
1968
$4.2M ﹤0.01%
496,361
+6,989
1969
$4.19M ﹤0.01%
91,090
+19,314
1970
$4.19M ﹤0.01%
185,960
-25,622
1971
$4.19M ﹤0.01%
129,762
-20,471
1972
$4.18M ﹤0.01%
355,199
+5,002
1973
$4.18M ﹤0.01%
81,809
+9,083
1974
$4.18M ﹤0.01%
861,880
+91,950
1975
$4.16M ﹤0.01%
83,594
+22,711