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
$341B
AUM Growth
+$30.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,119
New
Increased
Reduced
Closed

Top Buys

1 +$336M
2 +$287M
3 +$279M
4
MSFT icon
Microsoft
MSFT
+$277M
5
MA icon
Mastercard
MA
+$261M

Sector Composition

1 Technology 17.5%
2 Healthcare 13.84%
3 Financials 13.23%
4 Industrials 11.1%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.76M ﹤0.01%
47,538
+16,002
2602
$1.76M ﹤0.01%
61,275
+10,858
2603
$1.76M ﹤0.01%
54,051
+12,378
2604
$1.75M ﹤0.01%
60,002
+8,134
2605
$1.75M ﹤0.01%
6,221
+2,528
2606
$1.74M ﹤0.01%
61,676
+12,281
2607
$1.73M ﹤0.01%
73,427
+58,828
2608
$1.72M ﹤0.01%
247,051
+19,215
2609
$1.72M ﹤0.01%
209,463
+8,642
2610
$1.71M ﹤0.01%
32,279
+3,558
2611
$1.71M ﹤0.01%
26,960
+1,475
2612
$1.71M ﹤0.01%
72,651
+50,229
2613
$1.71M ﹤0.01%
76,400
+22,416
2614
$1.71M ﹤0.01%
99,043
+38,766
2615
$1.7M ﹤0.01%
187,006
+23,713
2616
$1.7M ﹤0.01%
87,078
-11,395
2617
$1.7M ﹤0.01%
70,074
+11,613
2618
$1.69M ﹤0.01%
332,856
+291,110
2619
$1.69M ﹤0.01%
514,478
-4,137,684
2620
$1.66M ﹤0.01%
94,057
+15,768
2621
$1.63M ﹤0.01%
266,376
-133,122
2622
$1.63M ﹤0.01%
27,428
+3,878
2623
$1.63M ﹤0.01%
30,584
+3,706
2624
$1.63M ﹤0.01%
+190,862
2625
$1.62M ﹤0.01%
35,343
+8,053