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
1076
$42.8M 0.01%
1,952,409
-1,338,077
1077
$42.7M 0.01%
1,226,300
+238,023
1078
$42.5M 0.01%
1,145,130
-313,694
1079
$42.4M 0.01%
880,463
+15,295
1080
$42.4M 0.01%
+140,885
1081
$42.3M 0.01%
312,971
-451,749
1082
$42.3M 0.01%
1,808,632
+638,220
1083
$41.9M 0.01%
3,292,665
+64,490
1084
$41.9M 0.01%
1,815,829
-24,259
1085
$41.7M 0.01%
6,037,138
+2,934,933
1086
$41M 0.01%
638,499
+514,210
1087
$40.6M 0.01%
615,639
-29,491
1088
$40.5M 0.01%
202,999
+53,153
1089
$40.3M 0.01%
1,571,410
+166,050
1090
$40.1M 0.01%
292,637
-28,943
1091
$39.8M 0.01%
+3,208,680
1092
$39.8M 0.01%
854,791
+608,731
1093
$39.7M 0.01%
779,238
+37,763
1094
$39.7M 0.01%
1,169,498
-2,408,915
1095
$39.7M 0.01%
1,840,884
-725,356
1096
$39.5M 0.01%
785,222
+292,282
1097
$39.5M 0.01%
144,032
+22,518
1098
$39.5M 0.01%
4,788,776
-1,522,484
1099
$39.3M 0.01%
1,002,479
+17,304
1100
$39M 0.01%
1,360,956
-39,076