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
2701
$1.44M ﹤0.01%
91,271
-17,645
2702
$1.44M ﹤0.01%
+30,398
2703
$1.43M ﹤0.01%
107,742
-39,899
2704
$1.42M ﹤0.01%
101,483
+16,917
2705
$1.42M ﹤0.01%
47,991
-2,181
2706
$1.42M ﹤0.01%
202,152
+21,928
2707
$1.41M ﹤0.01%
155,697
+68,911
2708
$1.41M ﹤0.01%
65,512
+7,333
2709
$1.41M ﹤0.01%
+291,554
2710
$1.41M ﹤0.01%
123,818
-840
2711
$1.41M ﹤0.01%
120,854
+52,538
2712
$1.41M ﹤0.01%
86,150
+333
2713
$1.41M ﹤0.01%
31,940
+7,265
2714
$1.4M ﹤0.01%
76,185
+6,703
2715
$1.4M ﹤0.01%
19,196
+4,880
2716
$1.4M ﹤0.01%
15,056
-947
2717
$1.4M ﹤0.01%
27,857
-2,112
2718
$1.4M ﹤0.01%
80,261
-3,428
2719
$1.39M ﹤0.01%
131,465
+8,454
2720
$1.39M ﹤0.01%
15,138
-1,043
2721
$1.39M ﹤0.01%
176,097
-50,151
2722
$1.38M ﹤0.01%
54,762
+19,581
2723
$1.38M ﹤0.01%
87,545
+22,699
2724
$1.38M ﹤0.01%
76,135
+8,434
2725
$1.38M ﹤0.01%
32,942
-428,700