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
3076
$596K ﹤0.01%
23,010
-770
3077
$594K ﹤0.01%
99,267
-354,493
3078
$589K ﹤0.01%
7,939
-554
3079
$587K ﹤0.01%
376,069
-14,165
3080
$584K ﹤0.01%
47,243
+18,577
3081
$583K ﹤0.01%
93,389
+29,010
3082
$579K ﹤0.01%
+97,352
3083
$577K ﹤0.01%
39,028
+3,276
3084
$576K ﹤0.01%
78,875
-9,325
3085
$576K ﹤0.01%
91,960
+22,958
3086
$575K ﹤0.01%
37,327
-224
3087
$572K ﹤0.01%
16,864
+4,861
3088
$570K ﹤0.01%
139,668
+65,036
3089
$569K ﹤0.01%
69,632
+30,245
3090
$567K ﹤0.01%
18,297
-16
3091
$566K ﹤0.01%
230,236
+70,616
3092
$565K ﹤0.01%
89,807
-384
3093
$563K ﹤0.01%
13,663
-27
3094
$563K ﹤0.01%
27,084
+12,505
3095
$561K ﹤0.01%
53,409
+20,468
3096
$560K ﹤0.01%
98,115
+41,663
3097
$555K ﹤0.01%
46,824
+36,694
3098
$555K ﹤0.01%
8,947
-63
3099
$555K ﹤0.01%
24,937
-1,547
3100
$554K ﹤0.01%
22,810
+8,918