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
2051
$5.66M ﹤0.01%
652,482
-412,463
2052
$5.65M ﹤0.01%
167,774
+86,708
2053
$5.65M ﹤0.01%
569,066
+7,136
2054
$5.63M ﹤0.01%
22,936
+3,285
2055
$5.61M ﹤0.01%
351,945
2056
$5.61M ﹤0.01%
140,731
-11,280
2057
$5.59M ﹤0.01%
5,274,242
-112,637
2058
$5.58M ﹤0.01%
1,141,574
+61,458
2059
$5.58M ﹤0.01%
376,590
+342,311
2060
$5.58M ﹤0.01%
286,288
+19,873
2061
$5.57M ﹤0.01%
161,186
+136,223
2062
$5.56M ﹤0.01%
29,407
-5,686
2063
$5.56M ﹤0.01%
178,303
-14,860
2064
$5.55M ﹤0.01%
374,954
+55,510
2065
$5.55M ﹤0.01%
769,204
+143,176
2066
$5.52M ﹤0.01%
281,944
-29,238
2067
$5.51M ﹤0.01%
163,288
+30,382
2068
$5.5M ﹤0.01%
54,841
-2,032
2069
$5.5M ﹤0.01%
283,422
+11,558
2070
$5.5M ﹤0.01%
201,444
+9,822
2071
$5.48M ﹤0.01%
127,908
+18,420
2072
$5.46M ﹤0.01%
143,360
+32,052
2073
$5.45M ﹤0.01%
131,784
+34,572
2074
$5.45M ﹤0.01%
78,981
+18,300
2075
$5.41M ﹤0.01%
366,353
-8,735