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
2101
$3.41M ﹤0.01%
167,267
+16,034
2102
$3.4M ﹤0.01%
220,074
-63,564
2103
$3.4M ﹤0.01%
63,567
-29,332
2104
$3.4M ﹤0.01%
242,470
-1,574
2105
$3.39M ﹤0.01%
126,499
-10,158
2106
$3.39M ﹤0.01%
233,793
+10,625
2107
$3.39M ﹤0.01%
799,555
+51,165
2108
$3.39M ﹤0.01%
285,069
-2,193
2109
$3.39M ﹤0.01%
65,592
+3,968
2110
$3.37M ﹤0.01%
595,579
-1,195,613
2111
$3.37M ﹤0.01%
273,621
+27,646
2112
$3.36M ﹤0.01%
69,025
-77,243
2113
$3.35M ﹤0.01%
246,772
+24,774
2114
$3.35M ﹤0.01%
345,911
+40,696
2115
$3.34M ﹤0.01%
289,262
-1,674,992
2116
$3.33M ﹤0.01%
84,802
+12,744
2117
$3.33M ﹤0.01%
561,413
+117,679
2118
$3.31M ﹤0.01%
308,418
-123,176
2119
$3.31M ﹤0.01%
57,232
-11,218
2120
$3.29M ﹤0.01%
502,699
-75,635
2121
$3.28M ﹤0.01%
+178,588
2122
$3.27M ﹤0.01%
144,615
+8,744
2123
$3.27M ﹤0.01%
141,824
+7,429
2124
$3.27M ﹤0.01%
166,697
+52,297
2125
$3.27M ﹤0.01%
84,302
-2,937