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
1076
$34.5M 0.01%
210,472
+16,874
1077
$34.5M 0.01%
509,319
+13,407
1078
$34.4M 0.01%
164,507
+137,910
1079
$34.4M 0.01%
1,064,559
-513,263
1080
$34.4M 0.01%
556,587
-48,434
1081
$34.3M 0.01%
8,380,605
-554,358
1082
$34.2M 0.01%
1,854,886
+300,127
1083
$34.1M 0.01%
3,919,347
+671,114
1084
$34.1M 0.01%
856,356
-98,886
1085
$34M 0.01%
608,031
+37,855
1086
$33.9M 0.01%
2,224,730
+431,465
1087
$33.8M 0.01%
1,646,997
-1,189,216
1088
$33.5M 0.01%
3,872,786
-266,057
1089
$33.3M 0.01%
959,456
-893,990
1090
$33.3M 0.01%
1,086,809
-54,391
1091
$33.2M 0.01%
600,439
-80,118
1092
$33.1M 0.01%
948,605
+199,751
1093
$33M 0.01%
2,737,993
+119,481
1094
$32.9M 0.01%
1,004,465
+276,747
1095
$32.9M 0.01%
803,653
-103,390
1096
$32.8M 0.01%
298,496
+64,033
1097
$32.8M 0.01%
504,852
-24,206
1098
$32.7M 0.01%
480,935
-5,361
1099
$32.7M 0.01%
944,634
+50,063
1100
$32.7M 0.01%
235,722
+81,827