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
1101
$38.9M 0.01%
876,017
+22,369
1102
$38.9M 0.01%
1,921,849
+493,712
1103
$38.6M 0.01%
+2,633,559
1104
$38.5M 0.01%
423,856
+102,309
1105
$38.4M 0.01%
1,698,630
+93,771
1106
$38.4M 0.01%
1,226,003
+421,776
1107
$38.3M 0.01%
2,313,527
+1,437,116
1108
$38M 0.01%
652,785
+43,606
1109
$38M 0.01%
583,163
-293,156
1110
$37.9M 0.01%
1,019,220
+442,865
1111
$37.6M 0.01%
287,304
+78,989
1112
$37.6M 0.01%
379,980
+69,668
1113
$37.5M 0.01%
7,575
+3,685
1114
$37.5M 0.01%
1,314,178
+85,666
1115
$37.4M 0.01%
316,273
+9,089
1116
$37.2M 0.01%
289,876
-6,515
1117
$37.2M 0.01%
1,885,571
+380,977
1118
$37.1M 0.01%
560,797
-101,159
1119
$37M 0.01%
1,157,579
+730,126
1120
$37M 0.01%
601,934
-85,779
1121
$37M 0.01%
317,942
-45,444
1122
$36.9M 0.01%
489,204
+98,958
1123
$36.9M 0.01%
739,926
+82,373
1124
$36.8M 0.01%
368,384
-26,516
1125
$36.6M 0.01%
5,915,307
+4,555,548