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
1651
$12.4M ﹤0.01%
330,201
+39,038
1652
$12.4M ﹤0.01%
506,172
+59,491
1653
$12.3M ﹤0.01%
708,744
-57,692
1654
$12.3M ﹤0.01%
4,032,120
-184,468
1655
$12.3M ﹤0.01%
258,758
+68,874
1656
$12.3M ﹤0.01%
308,923
+8,923
1657
$12.3M ﹤0.01%
418,901
-9,969
1658
$12.2M ﹤0.01%
397,351
+312,158
1659
$12.2M ﹤0.01%
466,396
+23,830
1660
$12.2M ﹤0.01%
675,480
+347,896
1661
$12.1M ﹤0.01%
607,978
+10,482
1662
$12M ﹤0.01%
506,693
-13,605
1663
$12M ﹤0.01%
369,936
-210,560
1664
$11.9M ﹤0.01%
910,272
+243,660
1665
$11.9M ﹤0.01%
607,418
+242,563
1666
$11.9M ﹤0.01%
287,332
-755,552
1667
$11.9M ﹤0.01%
512,351
+13,861
1668
$11.9M ﹤0.01%
716,219
-46,065
1669
$11.9M ﹤0.01%
1,248,399
-124,201
1670
$11.9M ﹤0.01%
955,693
+34,321
1671
$11.8M ﹤0.01%
701,180
-66,435
1672
$11.8M ﹤0.01%
8,216,779
-5,084
1673
$11.8M ﹤0.01%
377,105
-37,955
1674
$11.7M ﹤0.01%
101,773
+1,770
1675
$11.7M ﹤0.01%
374,190
-67,586