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
501
$182M 0.05%
7,905,833
+60,533
502
$182M 0.05%
3,173,495
+133,305
503
$181M 0.05%
600,099
-27,575
504
$181M 0.05%
1,280,761
+147,569
505
$181M 0.05%
325,631
+40,003
506
$181M 0.05%
729,786
+95,881
507
$181M 0.05%
2,735,405
-777,581
508
$180M 0.05%
3,106,238
+176,895
509
$179M 0.05%
1,371,894
+44,196
510
$179M 0.05%
643,223
+71,050
511
$179M 0.05%
1,431,924
-424,568
512
$179M 0.05%
4,241,159
+1,390,740
513
$178M 0.05%
1,791,096
+113,040
514
$178M 0.05%
2,694,705
-217,071
515
$177M 0.05%
2,174,914
-421,781
516
$176M 0.05%
2,601,525
+362,140
517
$175M 0.05%
2,352,372
-16,238
518
$175M 0.05%
1,933,029
+267,161
519
$175M 0.05%
737,912
+14,275
520
$174M 0.05%
1,975,779
-419,638
521
$172M 0.05%
4,957,060
-819,319
522
$172M 0.05%
6,956,052
+577,852
523
$171M 0.05%
3,375,565
+564,265
524
$171M 0.05%
5,373,276
+500,283
525
$170M 0.05%
1,427,279
+521,568