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
2376
$2.14M ﹤0.01%
184,126
-33,432
2377
$2.13M ﹤0.01%
37,737
-44,512
2378
$2.13M ﹤0.01%
36,417
-12,204
2379
$2.13M ﹤0.01%
207,166
+105,732
2380
$2.13M ﹤0.01%
139,763
+43,413
2381
$2.12M ﹤0.01%
187,492
+12,407
2382
$2.12M ﹤0.01%
307,428
+23,401
2383
$2.12M ﹤0.01%
86,867
+2,959
2384
$2.11M ﹤0.01%
112,548
-5,503
2385
$2.11M ﹤0.01%
19,904
+816
2386
$2.11M ﹤0.01%
115,918
-72,658
2387
$2.1M ﹤0.01%
257,567
-8,369
2388
$2.1M ﹤0.01%
106,743
+16,204
2389
$2.1M ﹤0.01%
15,890
-1,547
2390
$2.09M ﹤0.01%
26,973
-25,415
2391
$2.09M ﹤0.01%
17,389
-7,663
2392
$2.09M ﹤0.01%
491,135
-37,785
2393
$2.08M ﹤0.01%
60,592
+12,699
2394
$2.08M ﹤0.01%
96,138
+9,399
2395
$2.08M ﹤0.01%
7,072
+1,400
2396
$2.08M ﹤0.01%
31,462
+14,916
2397
$2.07M ﹤0.01%
51,966
-9,535
2398
$2.07M ﹤0.01%
106,917
+19,810
2399
$2.07M ﹤0.01%
40,552
-1,575
2400
$2.07M ﹤0.01%
139,856
+36,308