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
$251B
AUM Growth
+$14.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,824
New
Increased
Reduced
Closed

Top Buys

1 +$3.09B
2 +$553M
3 +$385M
4
VNO icon
Vornado Realty Trust
VNO
+$353M
5
QCOM icon
Qualcomm
QCOM
+$293M

Top Sells

1 +$2.83B
2 +$371M
3 +$361M
4
ESS icon
Essex Property Trust
ESS
+$295M
5
GEN icon
Gen Digital
GEN
+$268M

Sector Composition

1 Technology 15.29%
2 Healthcare 13.27%
3 Financials 13.13%
4 Communication Services 9.42%
5 Real Estate 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2251
$2.5M ﹤0.01%
306,417
-56,637
2252
$2.5M ﹤0.01%
474,714
-360,584
2253
$2.49M ﹤0.01%
82,423
+7,633
2254
$2.48M ﹤0.01%
73,617
+3,051
2255
$2.48M ﹤0.01%
40,790
-252
2256
$2.47M ﹤0.01%
38,669
+4,731
2257
$2.46M ﹤0.01%
130,206
+322
2258
$2.46M ﹤0.01%
148,314
+5,445
2259
$2.46M ﹤0.01%
29,632
+2,773
2260
$2.46M ﹤0.01%
102,195
+3,567
2261
$2.45M ﹤0.01%
50,524
+40,598
2262
$2.45M ﹤0.01%
73,480
-778
2263
$2.44M ﹤0.01%
265,621
+2,311
2264
$2.43M ﹤0.01%
98,600
+14,919
2265
$2.43M ﹤0.01%
237,676
-167,627
2266
$2.42M ﹤0.01%
246,869
+23,597
2267
$2.42M ﹤0.01%
312,673
+1,216
2268
$2.42M ﹤0.01%
125,624
-159,378
2269
$2.42M ﹤0.01%
30,889
+5,260
2270
$2.41M ﹤0.01%
47,619
-2,261
2271
$2.4M ﹤0.01%
950,000
+100,000
2272
$2.4M ﹤0.01%
46,037
-20,061
2273
$2.4M ﹤0.01%
81,548
+1,810
2274
$2.4M ﹤0.01%
59,100
+1,733
2275
$2.4M ﹤0.01%
167,749
+21,777