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
1926
$7.13M ﹤0.01%
46,515
+5,563
1927
$7.13M ﹤0.01%
184,892
-21,022
1928
$7.11M ﹤0.01%
276,269
-229
1929
$7.1M ﹤0.01%
1,350,372
-18,444
1930
$7.1M ﹤0.01%
520,289
+15,751
1931
$7.09M ﹤0.01%
869,356
+13,609
1932
$7.08M ﹤0.01%
146,379
+31,416
1933
$7.08M ﹤0.01%
312,794
+26,562
1934
$7.06M ﹤0.01%
536,272
+63,093
1935
$7.03M ﹤0.01%
251,518
+16,847
1936
$7.03M ﹤0.01%
678,000
+13,228
1937
$7.01M ﹤0.01%
291,214
-101,634
1938
$7M ﹤0.01%
182,407
+50,615
1939
$7M ﹤0.01%
+1,301,048
1940
$6.99M ﹤0.01%
255,020
-63,747
1941
$6.99M ﹤0.01%
92,303
+1,670
1942
$6.98M ﹤0.01%
185,894
+144,544
1943
$6.97M ﹤0.01%
520,350
-3,344,811
1944
$6.95M ﹤0.01%
312,463
+247,025
1945
$6.94M ﹤0.01%
893,585
-52,747
1946
$6.94M ﹤0.01%
231,167
+130,626
1947
$6.94M ﹤0.01%
90,384
-2,298
1948
$6.92M ﹤0.01%
124,025
-6,029
1949
$6.9M ﹤0.01%
274,158
+67,192
1950
$6.88M ﹤0.01%
1,119,017
+295,504