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
3226
$370K ﹤0.01%
21,139
+2,536
3227
$368K ﹤0.01%
30,644
-2,282
3228
$367K ﹤0.01%
50,876
+3,522
3229
$367K ﹤0.01%
425,839
-18,352
3230
$366K ﹤0.01%
8,955
3231
$365K ﹤0.01%
+24,883
3232
$365K ﹤0.01%
29,610
-410
3233
$364K ﹤0.01%
9,410
-4,621
3234
$364K ﹤0.01%
36,345
-1,068
3235
$363K ﹤0.01%
78,328
+11,980
3236
$362K ﹤0.01%
8,970
-3,106
3237
$361K ﹤0.01%
23,158
-905
3238
$361K ﹤0.01%
10,222
+469
3239
$359K ﹤0.01%
69,651
-41,110
3240
$358K ﹤0.01%
13,084
-18,972
3241
$358K ﹤0.01%
19,739
+1,769
3242
$355K ﹤0.01%
26,261
+1,902
3243
$354K ﹤0.01%
7,596
+1,024
3244
$351K ﹤0.01%
12,124
-41,027
3245
$350K ﹤0.01%
107,073
-1,906
3246
$350K ﹤0.01%
82,010
-3,547
3247
$350K ﹤0.01%
1,452
-33
3248
$350K ﹤0.01%
26,164
-1,073
3249
$349K ﹤0.01%
12,686
-363
3250
$348K ﹤0.01%
26,646
+4,474