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
2376
$2.17M ﹤0.01%
40,589
+3,901
2377
$2.16M ﹤0.01%
450,820
+389,700
2378
$2.16M ﹤0.01%
63,670
-17,285
2379
$2.15M ﹤0.01%
55,017
+3,350
2380
$2.15M ﹤0.01%
136,467
+10,259
2381
$2.15M ﹤0.01%
122,783
-3,552
2382
$2.14M ﹤0.01%
41,341
-13,557
2383
$2.13M ﹤0.01%
128,855
-11,263
2384
$2.13M ﹤0.01%
2,244
-1
2385
$2.12M ﹤0.01%
56,361
+11,588
2386
$2.12M ﹤0.01%
49,935
+5,686
2387
$2.12M ﹤0.01%
414,272
+207,152
2388
$2.11M ﹤0.01%
43,709
+8,353
2389
$2.11M ﹤0.01%
94,253
+3,952
2390
$2.11M ﹤0.01%
152,770
+112,807
2391
$2.1M ﹤0.01%
434,934
+53,499
2392
$2.09M ﹤0.01%
280,800
-4,191
2393
$2.09M ﹤0.01%
1,208,051
-217,646
2394
$2.09M ﹤0.01%
77,681
+4,918
2395
$2.08M ﹤0.01%
466,992
+63,958
2396
$2.08M ﹤0.01%
22,771
+10,326
2397
$2.08M ﹤0.01%
71,956
+4,236
2398
$2.07M ﹤0.01%
96,085
-20,877
2399
$2.07M ﹤0.01%
111,172
+49,422
2400
$2.07M ﹤0.01%
159,037
-116,615