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
$344B
AUM Growth
+$47.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,869
New
Increased
Reduced
Closed

Top Buys

1 +$1.05B
2 +$570M
3 +$354M
4
VALE icon
Vale
VALE
+$342M
5
LLY icon
Eli Lilly
LLY
+$322M

Top Sells

1 +$782M
2 +$540M
3 +$466M
4
CPRI icon
Capri Holdings
CPRI
+$376M
5
MSFT icon
Microsoft
MSFT
+$316M

Sector Composition

1 Technology 19.99%
2 Consumer Discretionary 13.12%
3 Healthcare 12.92%
4 Financials 12.43%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.76M ﹤0.01%
366,333
+27,082
2602
$1.76M ﹤0.01%
60,585
-13,659
2603
$1.75M ﹤0.01%
165,056
+85,081
2604
$1.75M ﹤0.01%
89,965
+1,671
2605
$1.75M ﹤0.01%
121,950
-65,866
2606
$1.74M ﹤0.01%
246,098
+10,122
2607
$1.74M ﹤0.01%
133,174
-15,894
2608
$1.74M ﹤0.01%
20,435
-1,498
2609
$1.73M ﹤0.01%
386,938
-10,335
2610
$1.73M ﹤0.01%
+234,890
2611
$1.73M ﹤0.01%
39,804
+13,660
2612
$1.72M ﹤0.01%
110,957
+48,511
2613
$1.72M ﹤0.01%
60,852
-3,404
2614
$1.72M ﹤0.01%
117,095
+9,197
2615
$1.72M ﹤0.01%
65,546
-395,426
2616
$1.71M ﹤0.01%
15,724
-14,058
2617
$1.71M ﹤0.01%
25,499
+3,513
2618
$1.71M ﹤0.01%
33,820
-19,183
2619
$1.7M ﹤0.01%
139,284
-154,550
2620
$1.7M ﹤0.01%
102,917
-4,543
2621
$1.7M ﹤0.01%
52,731
+7,456
2622
$1.68M ﹤0.01%
89,778
+52,292
2623
$1.68M ﹤0.01%
+39,554
2624
$1.68M ﹤0.01%
64,322
+17,307
2625
$1.68M ﹤0.01%
408,924
+70,623