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
2076
$5.4M ﹤0.01%
261,125
-43,805
2077
$5.39M ﹤0.01%
245,047
-32,188
2078
$5.39M ﹤0.01%
260,268
-448,353
2079
$5.37M ﹤0.01%
376,634
+159,560
2080
$5.37M ﹤0.01%
24,727
-7,923
2081
$5.36M ﹤0.01%
310,110
+47,277
2082
$5.35M ﹤0.01%
396,729
+12,275
2083
$5.35M ﹤0.01%
884,213
+32,983
2084
$5.34M ﹤0.01%
171,291
+25,440
2085
$5.33M ﹤0.01%
103,306
+38,070
2086
$5.32M ﹤0.01%
246,307
-1,199
2087
$5.32M ﹤0.01%
90,518
+52,166
2088
$5.3M ﹤0.01%
181,999
-308,854
2089
$5.3M ﹤0.01%
474,943
+58,096
2090
$5.29M ﹤0.01%
108,913
-33,699
2091
$5.28M ﹤0.01%
42,246
+9,928
2092
$5.27M ﹤0.01%
1,133,105
+71,826
2093
$5.25M ﹤0.01%
87,527
-17,609
2094
$5.21M ﹤0.01%
183,371
-32,164
2095
$5.21M ﹤0.01%
334,800
+7,062
2096
$5.21M ﹤0.01%
339,533
+61,757
2097
$5.2M ﹤0.01%
91,357
+861
2098
$5.18M ﹤0.01%
189,824
+26,403
2099
$5.18M ﹤0.01%
114,200
+16,640
2100
$5.16M ﹤0.01%
135,989
+33,312