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
3001
$693K ﹤0.01%
186,236
-6,468,546
3002
$690K ﹤0.01%
37,351
+4,623
3003
$689K ﹤0.01%
10,833
-1,404
3004
$688K ﹤0.01%
17,395
-95,132
3005
$686K ﹤0.01%
117,434
+12,496
3006
$685K ﹤0.01%
447,854
-161,328
3007
$684K ﹤0.01%
+24,511
3008
$683K ﹤0.01%
52,890
-89,171
3009
$683K ﹤0.01%
117,508
-224,935
3010
$679K ﹤0.01%
+17,153
3011
$678K ﹤0.01%
19,481
-2,027
3012
$678K ﹤0.01%
66,960
+2,553
3013
$677K ﹤0.01%
17,918
-883
3014
$673K ﹤0.01%
42,080
+3,384
3015
$672K ﹤0.01%
29,215
+5,218
3016
$670K ﹤0.01%
1,043
+336
3017
$670K ﹤0.01%
100,498
+11,099
3018
$668K ﹤0.01%
45,479
+7,948
3019
$667K ﹤0.01%
48,650
+1,204
3020
$664K ﹤0.01%
46,851
-12,192
3021
$659K ﹤0.01%
45,573
-39,822
3022
$657K ﹤0.01%
7,349
+581
3023
$650K ﹤0.01%
64,395
+53,119
3024
$647K ﹤0.01%
40,656
+7,118
3025
$644K ﹤0.01%
17,891
-7,773