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
2001
$3.97M ﹤0.01%
152,872
+93,734
2002
$3.97M ﹤0.01%
107,602
-9,061
2003
$3.96M ﹤0.01%
263,715
-3,678
2004
$3.96M ﹤0.01%
72,797
+60,471
2005
$3.96M ﹤0.01%
144,425
-42
2006
$3.95M ﹤0.01%
307,972
-238,416
2007
$3.94M ﹤0.01%
246,288
+48,101
2008
$3.94M ﹤0.01%
173,873
-7,290
2009
$3.94M ﹤0.01%
76,409
-7,259
2010
$3.94M ﹤0.01%
213,837
+60,215
2011
$3.93M ﹤0.01%
30,935
+2,223
2012
$3.92M ﹤0.01%
384,013
-989
2013
$3.92M ﹤0.01%
103,213
+12,999
2014
$3.92M ﹤0.01%
504,065
+49,406
2015
$3.91M ﹤0.01%
172,240
+24,842
2016
$3.9M ﹤0.01%
87,707
+33,012
2017
$3.89M ﹤0.01%
441,268
+55,712
2018
$3.89M ﹤0.01%
139,358
-17,050
2019
$3.88M ﹤0.01%
164,600
+49,952
2020
$3.88M ﹤0.01%
261,602
-29,866
2021
$3.88M ﹤0.01%
67,466
-15,357
2022
$3.88M ﹤0.01%
86,808
+6,414
2023
$3.87M ﹤0.01%
105,950
+56,822
2024
$3.86M ﹤0.01%
160,674
+22,484
2025
$3.85M ﹤0.01%
396,189
+66,112