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
2626
$1.67M ﹤0.01%
84,767
+8,346
2627
$1.67M ﹤0.01%
53,701
+8,104
2628
$1.67M ﹤0.01%
154,734
+3,892
2629
$1.67M ﹤0.01%
50,092
+2,759
2630
$1.67M ﹤0.01%
262,391
+10,918
2631
$1.67M ﹤0.01%
20,468
-574,404
2632
$1.66M ﹤0.01%
70,214
-32,362
2633
$1.66M ﹤0.01%
112,201
-3,823
2634
$1.65M ﹤0.01%
+6,844
2635
$1.65M ﹤0.01%
56,394
-12,721
2636
$1.64M ﹤0.01%
29,700
+1,800
2637
$1.64M ﹤0.01%
100,980
+5,052
2638
$1.63M ﹤0.01%
77,872
+11,314
2639
$1.63M ﹤0.01%
109,042
-22,621
2640
$1.62M ﹤0.01%
132,396
-28,686
2641
$1.62M ﹤0.01%
309,536
-21,014
2642
$1.62M ﹤0.01%
+55,576
2643
$1.62M ﹤0.01%
55,258
-610
2644
$1.62M ﹤0.01%
40,057
+4,983
2645
$1.61M ﹤0.01%
195,079
-91,775
2646
$1.61M ﹤0.01%
+56,532
2647
$1.61M ﹤0.01%
57,358
+4,103
2648
$1.61M ﹤0.01%
363,445
-153,676
2649
$1.6M ﹤0.01%
118,947
+32,307
2650
$1.6M ﹤0.01%
109,865
-3,776