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
2701
$1.36M ﹤0.01%
473,297
+151,624
2702
$1.35M ﹤0.01%
80,479
-29,311
2703
$1.35M ﹤0.01%
+67,507
2704
$1.35M ﹤0.01%
32,911
+1,140
2705
$1.34M ﹤0.01%
47,081
+3,817
2706
$1.34M ﹤0.01%
167,656
-738,997
2707
$1.34M ﹤0.01%
105,231
-20,251
2708
$1.32M ﹤0.01%
49,088
-751,425
2709
$1.32M ﹤0.01%
54,989
-4,081
2710
$1.31M ﹤0.01%
211,161
+146,439
2711
$1.31M ﹤0.01%
94,541
+44,439
2712
$1.31M ﹤0.01%
114,954
+6,434
2713
$1.31M ﹤0.01%
79,474
-7,484
2714
$1.31M ﹤0.01%
116,475
-9,635
2715
$1.3M ﹤0.01%
515,655
+41,424
2716
$1.3M ﹤0.01%
60,972
+684
2717
$1.3M ﹤0.01%
33,552
+12,095
2718
$1.3M ﹤0.01%
34,820
+9,139
2719
$1.29M ﹤0.01%
387,108
-2,434,983
2720
$1.29M ﹤0.01%
32,971
+4,219
2721
$1.29M ﹤0.01%
83,027
+57,878
2722
$1.29M ﹤0.01%
3,211
-19,654
2723
$1.28M ﹤0.01%
609,450
2724
$1.28M ﹤0.01%
45,172
-12,031
2725
$1.28M ﹤0.01%
250,748
+16,016