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
2076
$3.54M ﹤0.01%
255,468
+49,213
2077
$3.54M ﹤0.01%
98,333
+20,095
2078
$3.53M ﹤0.01%
122,225
-87,263
2079
$3.53M ﹤0.01%
189,748
+38,018
2080
$3.53M ﹤0.01%
157,245
+4,878
2081
$3.51M ﹤0.01%
23,863
-321
2082
$3.51M ﹤0.01%
641,610
+51,164
2083
$3.5M ﹤0.01%
311,696
+229,792
2084
$3.5M ﹤0.01%
36,459
+3,866
2085
$3.5M ﹤0.01%
86,348
-6,929
2086
$3.5M ﹤0.01%
86,243
+2,589
2087
$3.48M ﹤0.01%
271,790
-47,612
2088
$3.47M ﹤0.01%
594,618
+456,573
2089
$3.47M ﹤0.01%
178,479
+1,553
2090
$3.47M ﹤0.01%
172,009
+9,694
2091
$3.46M ﹤0.01%
62,163
-14,721
2092
$3.46M ﹤0.01%
86,286
+274
2093
$3.45M ﹤0.01%
253,244
+10,356
2094
$3.45M ﹤0.01%
17,246
+3,588
2095
$3.45M ﹤0.01%
178,263
+34,002
2096
$3.44M ﹤0.01%
229,098
-11,895
2097
$3.43M ﹤0.01%
207,880
+44,634
2098
$3.43M ﹤0.01%
99,248
-21,600
2099
$3.42M ﹤0.01%
545,297
-144,580
2100
$3.42M ﹤0.01%
514,325
+99,720