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
1551
$15M ﹤0.01%
609,398
+398,731
1552
$15M ﹤0.01%
464,457
-19,563
1553
$14.9M ﹤0.01%
204,648
-12,114
1554
$14.9M ﹤0.01%
270,303
+2,482
1555
$14.9M ﹤0.01%
424,850
-27,225
1556
$14.9M ﹤0.01%
+182,620
1557
$14.9M ﹤0.01%
865,172
+48,167
1558
$14.9M ﹤0.01%
1,544,125
+202,388
1559
$14.9M ﹤0.01%
179,261
+17,241
1560
$14.8M ﹤0.01%
616,668
-1,458,104
1561
$14.8M ﹤0.01%
+856,486
1562
$14.8M ﹤0.01%
1,284,966
+6,794
1563
$14.7M ﹤0.01%
179,191
-13,615
1564
$14.7M ﹤0.01%
256,214
+8,699
1565
$14.7M ﹤0.01%
733,956
-141,545
1566
$14.7M ﹤0.01%
869,979
+476,369
1567
$14.6M ﹤0.01%
364,351
-12,827
1568
$14.6M ﹤0.01%
259,508
-40,356
1569
$14.6M ﹤0.01%
423,399
+69,280
1570
$14.5M ﹤0.01%
501,070
+219,991
1571
$14.5M ﹤0.01%
201,616
+15,836
1572
$14.5M ﹤0.01%
279,959
-32,406
1573
$14.5M ﹤0.01%
111,039
-72,525
1574
$14.5M ﹤0.01%
311,634
-110,857
1575
$14.5M ﹤0.01%
834,501
-2,038,038