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
3076
$561K ﹤0.01%
38,703
-502
3077
$559K ﹤0.01%
8,205
-1,065
3078
$557K ﹤0.01%
+22,745
3079
$557K ﹤0.01%
20,956
-2,160
3080
$554K ﹤0.01%
14,401
+1,369
3081
$546K ﹤0.01%
40,120
-6,995
3082
$545K ﹤0.01%
49,029
+7,014
3083
$543K ﹤0.01%
14,110
+2,820
3084
$536K ﹤0.01%
7,610
3085
$536K ﹤0.01%
58,985
-24,615
3086
$531K ﹤0.01%
26,567
-155,474
3087
$528K ﹤0.01%
126,758
+10,183
3088
$527K ﹤0.01%
15,327
-3,151
3089
$524K ﹤0.01%
+31,397
3090
$520K ﹤0.01%
33,636
+3,240
3091
$519K ﹤0.01%
+19,212
3092
$518K ﹤0.01%
241,935
+4,978
3093
$517K ﹤0.01%
+21,965
3094
$517K ﹤0.01%
10,730
-125,700
3095
$516K ﹤0.01%
+50,958
3096
$514K ﹤0.01%
9,470
-4,300
3097
$513K ﹤0.01%
20,327
+7,896
3098
$513K ﹤0.01%
20,143
+2,196
3099
$513K ﹤0.01%
18,989
+5,135
3100
$508K ﹤0.01%
163,966
-7,056