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
1451
$18.4M 0.01%
306,905
-147,013
1452
$18.4M 0.01%
558,501
+21,839
1453
$18.3M 0.01%
864,436
+686,175
1454
$18.3M 0.01%
238,103
-54,786
1455
$18.2M 0.01%
1,808,339
-1,653,509
1456
$18.2M 0.01%
122,686
-4,385
1457
$18.2M 0.01%
370,349
+240,057
1458
$18.2M 0.01%
320,640
-21,055
1459
$18.2M 0.01%
4,321,974
+1,308,441
1460
$17.9M 0.01%
512,659
+11,435
1461
$17.8M 0.01%
477,652
-1,620,071
1462
$17.8M 0.01%
757,922
+126,193
1463
$17.8M 0.01%
474,583
+33,701
1464
$17.8M 0.01%
342,078
+61,828
1465
$17.8M 0.01%
212,575
-101,824
1466
$17.8M 0.01%
256,322
-32,609
1467
$17.7M 0.01%
251,234
-12,541
1468
$17.7M 0.01%
235,223
-5,796
1469
$17.6M 0.01%
629,425
-20,265
1470
$17.6M 0.01%
1,161,047
+8,261
1471
$17.6M 0.01%
1,197,652
+1,136,783
1472
$17.5M 0.01%
316,149
+24,272
1473
$17.5M 0.01%
244,156
-77,197
1474
$17.5M 0.01%
+232,087
1475
$17.5M 0.01%
146,434
-5,695