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
1901
$7.4M ﹤0.01%
483,489
-39,416
1902
$7.4M ﹤0.01%
276,946
+13,684
1903
$7.38M ﹤0.01%
220,407
-71,861
1904
$7.37M ﹤0.01%
230,162
+70,386
1905
$7.36M ﹤0.01%
272,604
+53,665
1906
$7.35M ﹤0.01%
483,620
-10,434
1907
$7.34M ﹤0.01%
1,768,077
+26,118
1908
$7.34M ﹤0.01%
239,238
-420,077
1909
$7.34M ﹤0.01%
266,631
-106,290
1910
$7.34M ﹤0.01%
417,081
-33,047
1911
$7.32M ﹤0.01%
318,928
-38,487
1912
$7.3M ﹤0.01%
448,040
+9,610
1913
$7.28M ﹤0.01%
509,743
-55,228
1914
$7.28M ﹤0.01%
689,322
-278,125
1915
$7.28M ﹤0.01%
552,982
-93,663
1916
$7.27M ﹤0.01%
400,912
-598,919
1917
$7.25M ﹤0.01%
68,472
-37,612
1918
$7.25M ﹤0.01%
116,640
+7,809
1919
$7.24M ﹤0.01%
65,210
-1,455
1920
$7.22M ﹤0.01%
273,875
+21,683
1921
$7.22M ﹤0.01%
117,532
+12,017
1922
$7.21M ﹤0.01%
611,282
+24,907
1923
$7.17M ﹤0.01%
197,906
-8,481
1924
$7.16M ﹤0.01%
114,046
+2,985
1925
$7.14M ﹤0.01%
308,678
-364,529