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
401
$233M 0.07%
1,621,075
+60,083
402
$232M 0.07%
2,804,524
+32,578
403
$232M 0.07%
3,585,104
+14,855
404
$232M 0.07%
1,709,891
+170,088
405
$232M 0.07%
3,720,993
+765,352
406
$231M 0.07%
2,340,434
-33,555
407
$230M 0.07%
1,991,053
-780,266
408
$230M 0.07%
5,043,191
-51,356
409
$229M 0.07%
2,207,855
+94,609
410
$229M 0.07%
2,612,750
+515,833
411
$229M 0.07%
6,003,212
+6,662
412
$228M 0.07%
56,129,432
+10,024,672
413
$228M 0.07%
1,893,585
+547,580
414
$228M 0.07%
2,258,384
-7,184
415
$228M 0.07%
1,332,347
+64,496
416
$228M 0.07%
1,361,268
+819,607
417
$227M 0.07%
4,645,622
-562,862
418
$227M 0.07%
2,147,293
-76,812
419
$227M 0.07%
43,448,904
+28,324,040
420
$227M 0.07%
7,439,720
+1,020,740
421
$225M 0.07%
1,261,199
+222,147
422
$225M 0.07%
1,036,186
+155,931
423
$224M 0.07%
5,411,449
-268,268
424
$224M 0.07%
9,465,210
-89,808
425
$224M 0.07%
1,771,878
-317,068