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
2426
$1.94M ﹤0.01%
70,214
+70
2427
$1.94M ﹤0.01%
99,713
+2,320
2428
$1.94M ﹤0.01%
195,534
-21,900
2429
$1.94M ﹤0.01%
15,616
-37,729
2430
$1.93M ﹤0.01%
171,496
-142,108
2431
$1.93M ﹤0.01%
16,390
+2,164
2432
$1.93M ﹤0.01%
+127,156
2433
$1.93M ﹤0.01%
110,538
-19,859
2434
$1.93M ﹤0.01%
24,679
+4,815
2435
$1.92M ﹤0.01%
+119,191
2436
$1.92M ﹤0.01%
82,639
+13,881
2437
$1.91M ﹤0.01%
69,860
-24,818
2438
$1.91M ﹤0.01%
189,822
-7,187
2439
$1.9M ﹤0.01%
47,066
+8,688
2440
$1.9M ﹤0.01%
128,941
+24,744
2441
$1.9M ﹤0.01%
15,056
-3,259
2442
$1.9M ﹤0.01%
23,372
-29,427
2443
$1.89M ﹤0.01%
225,225
-55,975
2444
$1.89M ﹤0.01%
23,263
+4,160
2445
$1.89M ﹤0.01%
82,629
+8,514
2446
$1.88M ﹤0.01%
51,776
+9,996
2447
$1.87M ﹤0.01%
73,581
+1,782
2448
$1.87M ﹤0.01%
11,379
+2,337
2449
$1.87M ﹤0.01%
221,007
+15,921
2450
$1.87M ﹤0.01%
167,632
+13,743