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
2151
$3.16M ﹤0.01%
292,431
-358,040
2152
$3.16M ﹤0.01%
105,823
-6,219
2153
$3.15M ﹤0.01%
20,509
-2,350
2154
$3.15M ﹤0.01%
140,810
+32,122
2155
$3.14M ﹤0.01%
99,722
+3,287
2156
$3.14M ﹤0.01%
116,576
-10,567
2157
$3.13M ﹤0.01%
46,058
+12,723
2158
$3.12M ﹤0.01%
262,105
-72,133
2159
$3.11M ﹤0.01%
276,124
+5,280
2160
$3.11M ﹤0.01%
61,957
+329
2161
$3.09M ﹤0.01%
179,983
-30,015
2162
$3.07M ﹤0.01%
117,367
-997,372
2163
$3.07M ﹤0.01%
1,793,107
-230,501
2164
$3.06M ﹤0.01%
86,413
+2,767
2165
$3.06M ﹤0.01%
216,038
+47,248
2166
$3.05M ﹤0.01%
10,829
+2,444
2167
$3.05M ﹤0.01%
26,000
-35,700
2168
$3.03M ﹤0.01%
159,753
+139,664
2169
$3.03M ﹤0.01%
69,629
-34,834
2170
$3.03M ﹤0.01%
53,022
+8,211
2171
$3.03M ﹤0.01%
269,373
+43,197
2172
$3.01M ﹤0.01%
57,748
+19,673
2173
$3M ﹤0.01%
57,909
-87,624
2174
$3M ﹤0.01%
173,032
+20,128
2175
$3M ﹤0.01%
331,977
-2,251,884