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
2001
$6.34M ﹤0.01%
47,711
-155,883
2002
$6.33M ﹤0.01%
611,233
+140,552
2003
$6.32M ﹤0.01%
204,486
+159,877
2004
$6.29M ﹤0.01%
154,976
+6,182
2005
$6.26M ﹤0.01%
134,427
-4,847
2006
$6.25M ﹤0.01%
1,262,944
-293,186
2007
$6.25M ﹤0.01%
6,502,037
+147,254
2008
$6.24M ﹤0.01%
228,921
+47,824
2009
$6.23M ﹤0.01%
131,735
+39,547
2010
$6.23M ﹤0.01%
252,993
+25,718
2011
$6.21M ﹤0.01%
286,634
-8,674
2012
$6.21M ﹤0.01%
883,943
+205,905
2013
$6.18M ﹤0.01%
135,552
+2,580
2014
$6.17M ﹤0.01%
190,027
+4,314
2015
$6.14M ﹤0.01%
301,469
+52,327
2016
$6.14M ﹤0.01%
2,174,586
-765,794
2017
$6.13M ﹤0.01%
157,440
+6,683
2018
$6.1M ﹤0.01%
246,198
+35,095
2019
$6.09M ﹤0.01%
650,710
+565,686
2020
$6.08M ﹤0.01%
510,759
+196,652
2021
$6.07M ﹤0.01%
882,292
-188,010
2022
$6.06M ﹤0.01%
155,515
-1,401,324
2023
$6.05M ﹤0.01%
351,004
-60,087
2024
$6.04M ﹤0.01%
283,693
-549
2025
$6.04M ﹤0.01%
980,568
+57,944