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
$255B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,482
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$282M
3 +$237M
4
TCO
Taubman Centers Inc.
TCO
+$198M
5
VTRS icon
Viatris
VTRS
+$177M

Top Sells

1 +$322M
2 +$306M
3 +$297M
4
PSA icon
Public Storage
PSA
+$265M
5
UN
Unilever NV New York Registry Shares
UN
+$237M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.19%
3 Financials 13.69%
4 Communication Services 8.74%
5 Real Estate 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$2.25M ﹤0.01%
240,500
+9,760
2352
$2.25M ﹤0.01%
22,534
-851
2353
$2.25M ﹤0.01%
41,761
-425
2354
$2.25M ﹤0.01%
140,014
+28,363
2355
$2.24M ﹤0.01%
339,602
-12,061
2356
$2.24M ﹤0.01%
97,864
+87,763
2357
$2.23M ﹤0.01%
120,592
-32,961
2358
$2.23M ﹤0.01%
149,439
+12,140
2359
$2.23M ﹤0.01%
97,587
+6,222
2360
$2.23M ﹤0.01%
32,183
-17,461
2361
$2.22M ﹤0.01%
66,893
+2,213
2362
$2.21M ﹤0.01%
90,022
+1,885
2363
$2.21M ﹤0.01%
+253,976
2364
$2.21M ﹤0.01%
89,576
+10,029
2365
$2.2M ﹤0.01%
385,816
-191
2366
$2.2M ﹤0.01%
78,452
-45,049
2367
$2.2M ﹤0.01%
92,262
-3,482
2368
$2.2M ﹤0.01%
50,083
-3,388
2369
$2.2M ﹤0.01%
117,282
+14,233
2370
$2.19M ﹤0.01%
174,238
-165,442
2371
$2.19M ﹤0.01%
174,998
-9,434
2372
$2.19M ﹤0.01%
96,090
-4,540
2373
$2.18M ﹤0.01%
214,385
+52,932
2374
$2.17M ﹤0.01%
112,821
+1,295
2375
$2.17M ﹤0.01%
52,501
+1,307