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
2351
$2.2M ﹤0.01%
65,502
+10,122
2352
$2.2M ﹤0.01%
45,668
+10,558
2353
$2.2M ﹤0.01%
247,242
+30,812
2354
$2.2M ﹤0.01%
61,832
+5,272
2355
$2.2M ﹤0.01%
98,960
-111,781
2356
$2.19M ﹤0.01%
125,213
+10,934
2357
$2.19M ﹤0.01%
172,746
+37,437
2358
$2.19M ﹤0.01%
45,789
+3,356
2359
$2.18M ﹤0.01%
25,157
+1,203
2360
$2.18M ﹤0.01%
234,238
+19,229
2361
$2.18M ﹤0.01%
32,745
+20,191
2362
$2.17M ﹤0.01%
101,241
+6,750
2363
$2.17M ﹤0.01%
394,988
+47,336
2364
$2.17M ﹤0.01%
98,133
-6,370
2365
$2.17M ﹤0.01%
16,015
-36,938
2366
$2.17M ﹤0.01%
86,293
-8,079
2367
$2.16M ﹤0.01%
129,063
+51,018
2368
$2.16M ﹤0.01%
87,034
+3,806
2369
$2.16M ﹤0.01%
221,042
+6,810
2370
$2.16M ﹤0.01%
116,302
+64,961
2371
$2.16M ﹤0.01%
49,265
+7,222
2372
$2.15M ﹤0.01%
217,388
+95,769
2373
$2.15M ﹤0.01%
129,842
+3,836
2374
$2.15M ﹤0.01%
183,767
-1,123
2375
$2.14M ﹤0.01%
42,718
+7,900