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
3101
$508K ﹤0.01%
213,513
-9,200
3102
$507K ﹤0.01%
210,425
-16,549
3103
$507K ﹤0.01%
7,011
-37,374
3104
$506K ﹤0.01%
+10,505
3105
$506K ﹤0.01%
16,889
-134,371
3106
$505K ﹤0.01%
7,370
-1,923
3107
$503K ﹤0.01%
57,760
+2,504
3108
$502K ﹤0.01%
+19,597
3109
$501K ﹤0.01%
17,932
+1,962
3110
$501K ﹤0.01%
53,226
-42,809
3111
$499K ﹤0.01%
12,817
+1,810
3112
$499K ﹤0.01%
15,837
+1,497
3113
$498K ﹤0.01%
2,430
+750
3114
$498K ﹤0.01%
150,391
-6,682
3115
$496K ﹤0.01%
17,703
-11,143
3116
$494K ﹤0.01%
177,843
-7,656
3117
$494K ﹤0.01%
46,041
+2,019
3118
$494K ﹤0.01%
+37,395
3119
$493K ﹤0.01%
25,407
+3,946
3120
$492K ﹤0.01%
33,247
-1,362
3121
$492K ﹤0.01%
+39,664
3122
$487K ﹤0.01%
27,814
+522
3123
$485K ﹤0.01%
+44,161
3124
$484K ﹤0.01%
66,227
+2,763
3125
$480K ﹤0.01%
2,970