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
1001
$40.1M 0.01%
11,231,231
+320,092
1002
$40.1M 0.01%
688,039
-169,883
1003
$40.1M 0.01%
317,792
+14,725
1004
$39.9M 0.01%
871,809
-130,527
1005
$39.9M 0.01%
5,390,400
-32,880
1006
$39.9M 0.01%
592,535
+90,712
1007
$39.8M 0.01%
3,838,443
+239,515
1008
$39.8M 0.01%
280,729
+62,681
1009
$39.5M 0.01%
3,471,739
-460,836
1010
$39.5M 0.01%
1,306,480
+39,629
1011
$39.4M 0.01%
4,808,601
+219,099
1012
$39.3M 0.01%
686,465
+204,202
1013
$39.3M 0.01%
486,263
+19,943
1014
$39.3M 0.01%
348,909
-154,540
1015
$39.2M 0.01%
682,818
+231,754
1016
$39.2M 0.01%
3,476,116
+177,162
1017
$38.9M 0.01%
546,201
-45,577
1018
$38.8M 0.01%
1,139,373
+567,647
1019
$38.7M 0.01%
+3,030,896
1020
$38.7M 0.01%
1,633,305
-345,974
1021
$38.6M 0.01%
232,427
+801
1022
$38.5M 0.01%
7,145,144
+1,178,810
1023
$38.4M 0.01%
1,031,154
+140,822
1024
$38.3M 0.01%
844,947
-162,469
1025
$38.2M 0.01%
285,925
-927,236