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
1426
$19.1M 0.01%
612,436
+27,585
1427
$19.1M 0.01%
234,186
-158,348
1428
$19M 0.01%
705,180
-1,605,444
1429
$19M 0.01%
1,314,000
+17,285
1430
$18.9M 0.01%
221,071
+59,829
1431
$18.9M 0.01%
120,155
-184,552
1432
$18.9M 0.01%
1,233,375
-74,511
1433
$18.9M 0.01%
2,100,991
-17,508
1434
$18.9M 0.01%
306,509
-93,491
1435
$18.8M 0.01%
515,733
+333,292
1436
$18.8M 0.01%
309,804
+12,541
1437
$18.7M 0.01%
1,463,076
-1,544
1438
$18.7M 0.01%
700,790
-88,820
1439
$18.6M 0.01%
433,546
-49,469
1440
$18.6M 0.01%
319,277
+307,936
1441
$18.6M 0.01%
266,451
+71,353
1442
$18.5M 0.01%
637,588
-1,658
1443
$18.5M 0.01%
70,823
+53,348
1444
$18.5M 0.01%
1,081,768
+166,094
1445
$18.5M 0.01%
358,687
+145,449
1446
$18.5M 0.01%
300,595
-123,009
1447
$18.5M 0.01%
1,267,241
+202,849
1448
$18.4M 0.01%
1,101,801
+586,259
1449
$18.4M 0.01%
+132,485
1450
$18.4M 0.01%
243,364
-279,096