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
1676
$11.6M ﹤0.01%
310,883
+4,181
1677
$11.5M ﹤0.01%
650,147
-121,647
1678
$11.5M ﹤0.01%
200,000
1679
$11.5M ﹤0.01%
435,391
+38,879
1680
$11.5M ﹤0.01%
+135,154
1681
$11.4M ﹤0.01%
238,196
-35,175
1682
$11.4M ﹤0.01%
261,047
+28,338
1683
$11.4M ﹤0.01%
914,071
-4,685
1684
$11.4M ﹤0.01%
+280,027
1685
$11.4M ﹤0.01%
65,730
+49,380
1686
$11.4M ﹤0.01%
62,066
+3,391
1687
$11.3M ﹤0.01%
635,772
-8,109
1688
$11.3M ﹤0.01%
324,654
-69,730
1689
$11.3M ﹤0.01%
+377,756
1690
$11.3M ﹤0.01%
218,244
+32,470
1691
$11.2M ﹤0.01%
+200,000
1692
$11.2M ﹤0.01%
1,027,883
+26,096
1693
$11.2M ﹤0.01%
152,239
-16,411
1694
$11.2M ﹤0.01%
156,033
-134,902
1695
$11.2M ﹤0.01%
206,723
-7,416
1696
$11.1M ﹤0.01%
374,520
+213,863
1697
$11.1M ﹤0.01%
310,143
-54,170
1698
$11.1M ﹤0.01%
296,703
-15,633
1699
$11.1M ﹤0.01%
92,761
+14,520
1700
$11.1M ﹤0.01%
932,006
+791,987