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
2801
$1.07M ﹤0.01%
80,867
+28,968
2802
$1.07M ﹤0.01%
115,820
+30,990
2803
$1.07M ﹤0.01%
100,661
+68
2804
$1.06M ﹤0.01%
221,846
+75,174
2805
$1.06M ﹤0.01%
173,710
-98,176
2806
$1.06M ﹤0.01%
298,020
-2,503,718
2807
$1.06M ﹤0.01%
32,566
+13,587
2808
$1.06M ﹤0.01%
32,818
-4,943
2809
$1.06M ﹤0.01%
70,786
-11,826
2810
$1.06M ﹤0.01%
+52,696
2811
$1.05M ﹤0.01%
107,477
+85,741
2812
$1.05M ﹤0.01%
39,419
+20,711
2813
$1.05M ﹤0.01%
418,449
-1,738
2814
$1.04M ﹤0.01%
29,279
+11,725
2815
$1.04M ﹤0.01%
31,619
+5,789
2816
$1.04M ﹤0.01%
121,035
+23,918
2817
$1.04M ﹤0.01%
99,278
-39,287
2818
$1.04M ﹤0.01%
89,336
+24,900
2819
$1.03M ﹤0.01%
18,261
+1,016
2820
$1.03M ﹤0.01%
19,597
+165
2821
$1.03M ﹤0.01%
37,409
+7,089
2822
$1.03M ﹤0.01%
82,952
-17,336
2823
$1.03M ﹤0.01%
4,665
-233
2824
$1.02M ﹤0.01%
313,319
-104,596
2825
$1.02M ﹤0.01%
112,618
+42,905