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
1101
$32.7M 0.01%
1,853,302
-79,205
1102
$32.6M 0.01%
626,693
-316,348
1103
$32.6M 0.01%
367,327
-439,009
1104
$32.5M 0.01%
563,818
+75,310
1105
$32.4M 0.01%
805,900
+410,595
1106
$32.2M 0.01%
1,268,838
+538,110
1107
$32.1M 0.01%
607,936
-15,229
1108
$32.1M 0.01%
178,217
+8,146
1109
$32.1M 0.01%
259,175
+104,719
1110
$32M 0.01%
625,160
+359,200
1111
$31.9M 0.01%
1,142,397
+215,254
1112
$31.8M 0.01%
508,220
+21,509
1113
$31.8M 0.01%
1,400,795
+549,870
1114
$31.6M 0.01%
1,158,667
+622,650
1115
$31.4M 0.01%
1,497,524
+1,381,310
1116
$31.4M 0.01%
248,912
-3,303
1117
$31.4M 0.01%
715,398
-83,227
1118
$31.3M 0.01%
1,159,691
+6,525
1119
$31.2M 0.01%
1,234,689
+247,141
1120
$31.1M 0.01%
19,395
-2,329
1121
$31.1M 0.01%
283,146
-5,406
1122
$31.1M 0.01%
1,934,995
+81,780
1123
$31.1M 0.01%
1,900,274
+533,232
1124
$31M 0.01%
394,476
+18,357
1125
$30.9M 0.01%
1,829,507
+869,158