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
1001
$52M 0.02%
1,399,522
+125,772
1002
$52M 0.02%
1,096,570
-6,518
1003
$51.9M 0.02%
4,136,426
-1,080,109
1004
$51.6M 0.02%
1,172,128
-1,706,267
1005
$51.5M 0.02%
1,628,492
-89,497
1006
$51.4M 0.02%
4,030,770
-2,918,815
1007
$51.2M 0.01%
397,547
+238,216
1008
$50.9M 0.01%
2,184,033
+192,536
1009
$50.8M 0.01%
1,187,344
+92,767
1010
$50.7M 0.01%
616,509
-25,282
1011
$50.7M 0.01%
2,567,983
+517,368
1012
$50.3M 0.01%
+2,415,261
1013
$50.2M 0.01%
472,423
+35,063
1014
$50.2M 0.01%
151,056
+8,353
1015
$50M 0.01%
776,522
-108,472
1016
$50M 0.01%
1,507,232
-39,255
1017
$50M 0.01%
478,177
-211,307
1018
$49.9M 0.01%
1,002,223
-122,404
1019
$49.8M 0.01%
2,550,132
-1,370,651
1020
$49.5M 0.01%
1,173,536
+267,834
1021
$49.5M 0.01%
1,553,596
-15,263
1022
$49.4M 0.01%
1,014,426
+5,736
1023
$49.3M 0.01%
501,185
+440,524
1024
$49.3M 0.01%
712,795
+24,149
1025
$49.3M 0.01%
1,571,792
+671,243