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
2426
$2.69M ﹤0.01%
298,922
-81,065
2427
$2.69M ﹤0.01%
107,066
+37,310
2428
$2.68M ﹤0.01%
84,556
+67,179
2429
$2.68M ﹤0.01%
178,582
+781
2430
$2.68M ﹤0.01%
200,961
+17,270
2431
$2.67M ﹤0.01%
+19,522
2432
$2.67M ﹤0.01%
270,798
+246,225
2433
$2.66M ﹤0.01%
646,139
-152,025
2434
$2.66M ﹤0.01%
23,781
+13,783
2435
$2.66M ﹤0.01%
39,546
+12,029
2436
$2.64M ﹤0.01%
178,221
+9,317
2437
$2.64M ﹤0.01%
171,733
-13,425
2438
$2.64M ﹤0.01%
93,812
+9,906
2439
$2.63M ﹤0.01%
304,009
+96,900
2440
$2.62M ﹤0.01%
538,456
-236,838
2441
$2.61M ﹤0.01%
178,043
+27,830
2442
$2.6M ﹤0.01%
36,532
+30,631
2443
$2.58M ﹤0.01%
+30,132
2444
$2.58M ﹤0.01%
160,023
-50,801
2445
$2.58M ﹤0.01%
146,943
-18,406
2446
$2.56M ﹤0.01%
85,544
+8,719
2447
$2.56M ﹤0.01%
70,030
-7,264
2448
$2.55M ﹤0.01%
142,915
-28,577
2449
$2.55M ﹤0.01%
142,584
+13,499
2450
$2.54M ﹤0.01%
48,326
-12,299