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
1701
$11.1M ﹤0.01%
511,679
+80,926
1702
$11.1M ﹤0.01%
+1,404,072
1703
$11.1M ﹤0.01%
1,015,549
+25,491
1704
$11.1M ﹤0.01%
84,418
-3,506
1705
$11.1M ﹤0.01%
253,513
-34,572
1706
$11M ﹤0.01%
706,440
+85,784
1707
$11M ﹤0.01%
31,834
+4,502
1708
$11M ﹤0.01%
12,062
+11,238
1709
$11M ﹤0.01%
1,886,777
+1,569,740
1710
$10.9M ﹤0.01%
588,995
+70,528
1711
$10.9M ﹤0.01%
225,380
+34,452
1712
$10.9M ﹤0.01%
212,664
+74,703
1713
$10.9M ﹤0.01%
285,148
+45,320
1714
$10.9M ﹤0.01%
987,737
-1,976
1715
$10.9M ﹤0.01%
+377,054
1716
$10.8M ﹤0.01%
1,281,922
-472,982
1717
$10.8M ﹤0.01%
+13,904
1718
$10.7M ﹤0.01%
603,284
+198,870
1719
$10.7M ﹤0.01%
248,971
+8,222
1720
$10.7M ﹤0.01%
391,138
-7,213
1721
$10.7M ﹤0.01%
237,203
+1,184
1722
$10.6M ﹤0.01%
+197,544
1723
$10.6M ﹤0.01%
317,180
-210,409
1724
$10.6M ﹤0.01%
730,963
+33,952
1725
$10.6M ﹤0.01%
608,894
+133,762