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
1801
$9.21M ﹤0.01%
443,028
+12,319
1802
$9.2M ﹤0.01%
+106,332
1803
$9.18M ﹤0.01%
32,971
-14,383
1804
$9.17M ﹤0.01%
230,412
+7,132
1805
$9.17M ﹤0.01%
255,912
+23,912
1806
$9.16M ﹤0.01%
17,177
+3,135
1807
$9.11M ﹤0.01%
191,126
+24,054
1808
$9.06M ﹤0.01%
1,162,472
+773,385
1809
$9.05M ﹤0.01%
346,927
+220
1810
$9.04M ﹤0.01%
435,437
+91,375
1811
$9.03M ﹤0.01%
2,269,569
+12,051
1812
$9.03M ﹤0.01%
203,272
+71,141
1813
$9.03M ﹤0.01%
211,035
-11,990
1814
$9M ﹤0.01%
+536,723
1815
$8.98M ﹤0.01%
1,102,208
-582,962
1816
$8.97M ﹤0.01%
513,311
+111,564
1817
$8.96M ﹤0.01%
739,656
+35,905
1818
$8.94M ﹤0.01%
289,479
+279,421
1819
$8.85M ﹤0.01%
204,452
-352,888
1820
$8.85M ﹤0.01%
194,639
+29,097
1821
$8.83M ﹤0.01%
93,882
+9,448
1822
$8.82M ﹤0.01%
554,158
+11,311
1823
$8.79M ﹤0.01%
463,161
+37,325
1824
$8.79M ﹤0.01%
225,952
+17,489
1825
$8.77M ﹤0.01%
121,857
-165,064