Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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
101
$690M 0.2%
4,898,383
-59,140
102
$689M 0.2%
2,872,616
+307,187
103
$688M 0.2%
5,074,511
-127,127
104
$687M 0.2%
20,912,334
+400,724
105
$686M 0.2%
11,191,182
+3,982,051
106
$674M 0.2%
7,012,394
-109,232
107
$671M 0.2%
6,643,469
+165,801
108
$665M 0.19%
1,297,528
+223,302
109
$664M 0.19%
4,891,964
+86,807
110
$661M 0.19%
10,426,521
+236,622
111
$661M 0.19%
14,153,582
+1,322,436
112
$660M 0.19%
4,431,486
+265,612
113
$646M 0.19%
4,583,337
+8,708
114
$642M 0.19%
2,919,699
+110,524
115
$641M 0.19%
15,247,070
+1,363,410
116
$640M 0.19%
8,442,497
+458,329
117
$639M 0.19%
8,027,246
-326,369
118
$638M 0.19%
5,814,647
+9,341
119
$628M 0.18%
3,351,125
-572,067
120
$626M 0.18%
6,430,851
-922,892
121
$624M 0.18%
10,910,102
-4,771,163
122
$621M 0.18%
8,696,050
+316,170
123
$615M 0.18%
2,787,012
-522,269
124
$611M 0.18%
3,869,326
+100,839
125
$598M 0.18%
9,762,142
+473,999