Invesco

Invesco Portfolio holdings

AUM $588B
 

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 Return
+1.08%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$246B
AUM Growth
+$246B
Cap. Flow
-$3.34B
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.17%
Holding
3,882
New
159
Increased
1,645
Reduced
1,708
Closed
196

Sector Composition

1 Technology 15.3%
2 Financials 12.53%
3 Healthcare 11.7%
4 Real Estate 9.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISH
176
DELISTED
DISH Network Corp.
DISH
$327M 0.13% 7,058,001 -951,881 -12% -$44M
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
$326M 0.13% 6,186,180 -64,850 -1% -$3.41M
CMA icon
178
Comerica
CMA
$9.07B
$324M 0.13% 8,558,372 -101,289 -1% -$3.84M
TD icon
179
Toronto Dominion Bank
TD
$128B
$323M 0.13% 7,482,159 -161,621 -2% -$6.97M
FE icon
180
FirstEnergy
FE
$25.2B
$322M 0.13% 8,950,580 -462,402 -5% -$16.6M
TRV icon
181
Travelers Companies
TRV
$61.1B
$319M 0.13% 2,734,906 -161,335 -6% -$18.8M
DIS icon
182
Walt Disney
DIS
$213B
$319M 0.13% 3,209,625 -510,899 -14% -$50.7M
TSM icon
183
TSMC
TSM
$1.2T
$316M 0.13% 12,070,161 +433,977 +4% +$11.4M
CME icon
184
CME Group
CME
$96B
$316M 0.13% 3,291,555 -63,218 -2% -$6.07M
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$315M 0.13% 8,572,986 -53,446 -0.6% -$1.96M
WELL icon
186
Welltower
WELL
$113B
$314M 0.13% 4,530,642 -57,167 -1% -$3.96M
BABA icon
187
Alibaba
BABA
$322B
$314M 0.13% 3,972,164 -112,745 -3% -$8.91M
FI icon
188
Fiserv
FI
$75.1B
$312M 0.13% 3,038,974 -267,422 -8% -$27.4M
BNS icon
189
Scotiabank
BNS
$77.6B
$309M 0.13% 6,319,117 +873,883 +16% +$42.7M
GGP
190
DELISTED
GGP Inc.
GGP
$309M 0.13% 10,380,854 -120,692 -1% -$3.59M
ITW icon
191
Illinois Tool Works
ITW
$77.1B
$308M 0.13% 3,003,082 +25,207 +0.8% +$2.58M
ACN icon
192
Accenture
ACN
$162B
$303M 0.12% 2,624,140 +410,011 +19% +$47.3M
CNI icon
193
Canadian National Railway
CNI
$60.4B
$303M 0.12% 4,847,502 -137,229 -3% -$8.57M
STZ icon
194
Constellation Brands
STZ
$28.5B
$298M 0.12% 1,975,639 -247,318 -11% -$37.4M
MMM icon
195
3M
MMM
$82.8B
$293M 0.12% 1,758,664 +50,913 +3% +$8.48M
PAYX icon
196
Paychex
PAYX
$50.2B
$292M 0.12% 5,414,597 -171,279 -3% -$9.25M
CPT icon
197
Camden Property Trust
CPT
$12B
$290M 0.12% 3,444,913 +313,401 +10% +$26.4M
SNY icon
198
Sanofi
SNY
$121B
$286M 0.12% 7,129,979 -959,687 -12% -$38.5M
LLTC
199
DELISTED
Linear Technology Corp
LLTC
$282M 0.11% 6,336,469 +158,701 +3% +$7.07M
EXR icon
200
Extra Space Storage
EXR
$30.5B
$282M 0.11% 3,019,779 -1,318,018 -30% -$123M