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
1201
$30.1M 0.01%
150,382
+8,947
1202
$30.1M 0.01%
188,956
+25,955
1203
$29.9M 0.01%
422,870
-48,241
1204
$29.9M 0.01%
392,510
-68,713
1205
$29.9M 0.01%
1,371,458
-549,601
1206
$29.8M 0.01%
2,003,513
-273,241
1207
$29.8M 0.01%
3,325,089
-75,100
1208
$29.7M 0.01%
2,654,645
+37,645
1209
$29.7M 0.01%
64,780
+40,703
1210
$29.6M 0.01%
1,133,093
-1,185,902
1211
$29.6M 0.01%
540,068
+120,643
1212
$29.6M 0.01%
293,480
-4,879
1213
$29.6M 0.01%
242,720
+227,288
1214
$29.3M 0.01%
314,791
+1,066
1215
$29.2M 0.01%
328,835
-138,560
1216
$29.1M 0.01%
217,233
-2,341
1217
$29M 0.01%
1,142,412
-1,222,330
1218
$29M 0.01%
381,284
-455,589
1219
$28.9M 0.01%
3,368,820
-751,984
1220
$28.9M 0.01%
431,845
+51,178
1221
$28.9M 0.01%
445,806
+165,829
1222
$28.8M 0.01%
795,380
+174,242
1223
$28.8M 0.01%
894,517
+288,987
1224
$28.6M 0.01%
2,002,122
-346,511
1225
$28.6M 0.01%
818,638
+96,088