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
1051
$36.3M 0.01%
477,907
+65,434
1052
$36.2M 0.01%
576,411
-14,389
1053
$36.2M 0.01%
624,780
+193,044
1054
$36.1M 0.01%
243,823
+108,814
1055
$36M 0.01%
1,317,791
+249,843
1056
$36M 0.01%
2,600,752
+2,441,144
1057
$35.7M 0.01%
1,774,887
+1,344,659
1058
$35.7M 0.01%
835,907
+48,480
1059
$35.6M 0.01%
3,648,661
+450,881
1060
$35.5M 0.01%
1,187,887
-150,251
1061
$35.5M 0.01%
437,585
+18,954
1062
$35.4M 0.01%
1,174,105
+190,122
1063
$35.3M 0.01%
2,097,019
+825,895
1064
$35.3M 0.01%
570,452
+59,889
1065
$35.3M 0.01%
372,891
-564
1066
$35.3M 0.01%
604,913
+54,807
1067
$35.2M 0.01%
1,440,605
+574,908
1068
$35.1M 0.01%
475,481
-11,859
1069
$35.1M 0.01%
877,961
-33,946
1070
$35M 0.01%
669,395
+147,502
1071
$35M 0.01%
693,225
+86,605
1072
$34.9M 0.01%
834,507
+155,447
1073
$34.9M 0.01%
996,306
-180,617
1074
$34.6M 0.01%
404,208
+1,779
1075
$34.6M 0.01%
2,648,129
+1,309,858