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
1226
$28.6M 0.01%
+1,084,253
1227
$28.5M 0.01%
1,677,382
+1,621,028
1228
$28.5M 0.01%
155,069
-19,764
1229
$28.5M 0.01%
558,790
+143,532
1230
$28.4M 0.01%
894,106
-243,489
1231
$28.4M 0.01%
1,202,221
+120,916
1232
$28.4M 0.01%
3,960,032
-821,163
1233
$28.4M 0.01%
1,277,239
-59,909
1234
$28.4M 0.01%
299,212
-242,922
1235
$28.4M 0.01%
835,448
+675,853
1236
$28.4M 0.01%
384,466
-139,414
1237
$28.3M 0.01%
704,557
+78,137
1238
$28.3M 0.01%
307,029
-71,775
1239
$28.3M 0.01%
380,360
+9,146
1240
$28.2M 0.01%
1,884,415
+88,097
1241
$28.1M 0.01%
978,106
+326,692
1242
$28.1M 0.01%
1,627,700
+228,600
1243
$28.1M 0.01%
532,000
+1,900
1244
$28.1M 0.01%
1,395,047
+44,630
1245
$28M 0.01%
318,959
-267,701
1246
$27.9M 0.01%
629,733
+283,338
1247
$27.9M 0.01%
1,493,929
+548,927
1248
$27.9M 0.01%
688,801
+121,733
1249
$27.9M 0.01%
827,402
-88,371
1250
$27.8M 0.01%
4,197,507
-156,377