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
751
$86M 0.03%
1,129,170
+397,405
752
$85.8M 0.03%
1,362,231
+400,374
753
$84.7M 0.02%
1,707,684
+856,951
754
$84.7M 0.02%
71,465
-18
755
$84.7M 0.02%
9,429,540
-260,968
756
$84.4M 0.02%
2,488,498
+4,255
757
$84.2M 0.02%
929,760
-37,871
758
$84.1M 0.02%
1,227,658
+265,367
759
$84M 0.02%
10,308,851
-28,281
760
$82.8M 0.02%
1,432,305
+512,274
761
$82.5M 0.02%
1,918,490
+571,510
762
$82.1M 0.02%
1,311,264
-9,682
763
$81.7M 0.02%
1,113,255
-12,968
764
$81.7M 0.02%
282,449
+6,108
765
$81.6M 0.02%
1,343,504
+176,132
766
$81.6M 0.02%
1,179,646
+281,583
767
$81.6M 0.02%
2,904,407
+260,307
768
$81.2M 0.02%
754,990
+73,048
769
$81M 0.02%
6,618,020
-55,829
770
$80.7M 0.02%
660,786
+60,763
771
$80.7M 0.02%
1,137,762
-14,264
772
$80.5M 0.02%
738,633
+20,997
773
$79.9M 0.02%
1,167,858
-12,247
774
$79.7M 0.02%
850,791
-25,521
775
$79.5M 0.02%
2,189,332
+70,016