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
2176
$2.99M ﹤0.01%
266,875
+63,376
2177
$2.98M ﹤0.01%
283,695
-14,150
2178
$2.98M ﹤0.01%
81,742
+1,545
2179
$2.97M ﹤0.01%
170,830
+6,557
2180
$2.97M ﹤0.01%
92,363
+37,260
2181
$2.97M ﹤0.01%
188,765
+16,221
2182
$2.96M ﹤0.01%
12,531
-1,705
2183
$2.96M ﹤0.01%
100,824
-40,422
2184
$2.95M ﹤0.01%
128,920
+9,790
2185
$2.95M ﹤0.01%
113,139
+78,279
2186
$2.94M ﹤0.01%
32,335
-3,176
2187
$2.94M ﹤0.01%
161,187
+37,755
2188
$2.94M ﹤0.01%
177,727
-15,643
2189
$2.93M ﹤0.01%
170,145
-664,381
2190
$2.93M ﹤0.01%
556,755
-51,343
2191
$2.92M ﹤0.01%
74,347
-6,407
2192
$2.91M ﹤0.01%
44,579
+6,069
2193
$2.9M ﹤0.01%
1,594,128
+357,696
2194
$2.9M ﹤0.01%
91,771
+4,163
2195
$2.9M ﹤0.01%
168,182
+87,121
2196
$2.9M ﹤0.01%
110,038
+9,676
2197
$2.9M ﹤0.01%
33,209
+9,966
2198
$2.9M ﹤0.01%
165,986
-9
2199
$2.9M ﹤0.01%
53,169
-11,330
2200
$2.89M ﹤0.01%
37,625
-104