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
1251
$27.7M 0.01%
421,571
+12,216
1252
$27.7M 0.01%
810,179
+602,757
1253
$27.6M 0.01%
4,645,395
+4,543,399
1254
$27.6M 0.01%
765,611
+159,973
1255
$27.6M 0.01%
651,695
-37,453
1256
$27.5M 0.01%
699,959
+169,952
1257
$27.5M 0.01%
952,833
+201,328
1258
$27.5M 0.01%
+1,076,000
1259
$27.4M 0.01%
5,863,951
+923,951
1260
$27.3M 0.01%
+903,494
1261
$27.3M 0.01%
981,325
-298,058
1262
$27.3M 0.01%
969,875
-31,279
1263
$27.2M 0.01%
10,017,810
+2,593,924
1264
$27.2M 0.01%
414,824
+39,352
1265
$27.2M 0.01%
1,121,589
-1,172,059
1266
$27.2M 0.01%
1,070,793
-385,281
1267
$27.2M 0.01%
644,200
-1,543
1268
$27.2M 0.01%
670,382
+27,376
1269
$27.1M 0.01%
704,343
+28,046
1270
$27M 0.01%
3,089,265
-223,580
1271
$26.8M 0.01%
473,635
+356,692
1272
$26.8M 0.01%
1,776,804
1273
$26.8M 0.01%
385,297
-57,404
1274
$26.7M 0.01%
772,897
+147,164
1275
$26.6M 0.01%
2,099,430
+12,545