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
3201
$390K ﹤0.01%
8,773
+982
3202
$389K ﹤0.01%
2,358
-37
3203
$388K ﹤0.01%
32,098
+2,957
3204
$388K ﹤0.01%
30,801
-11,035
3205
$385K ﹤0.01%
234,464
-10,477
3206
$385K ﹤0.01%
1,655
+676
3207
$385K ﹤0.01%
36,464
-147,921
3208
$383K ﹤0.01%
12,635
-482
3209
$381K ﹤0.01%
25,082
-28,866
3210
$380K ﹤0.01%
3,688
-274
3211
$380K ﹤0.01%
3,417
+73
3212
$380K ﹤0.01%
29,635
-1,294
3213
$380K ﹤0.01%
145,903
-6,301
3214
$379K ﹤0.01%
4,578
-198
3215
$379K ﹤0.01%
32,495
-11,664
3216
$378K ﹤0.01%
44,608
-33,276
3217
$378K ﹤0.01%
7,591
+185
3218
$377K ﹤0.01%
43,217
-1,853
3219
$377K ﹤0.01%
17,914
+1,339
3220
$376K ﹤0.01%
10,352
-1,206
3221
$376K ﹤0.01%
21,866
+3,782
3222
$375K ﹤0.01%
30,043
-6,825
3223
$375K ﹤0.01%
1,738
-863
3224
$373K ﹤0.01%
31,221
-13,933
3225
$371K ﹤0.01%
+22,993