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
1301
$22.1M 0.01%
317,254
+63,210
1302
$22.1M 0.01%
826,475
+188,983
1303
$22.1M 0.01%
1,047,579
+32,286
1304
$22M 0.01%
160,174
-8,251
1305
$21.9M 0.01%
650,827
-3,623
1306
$21.8M 0.01%
799,410
+63,764
1307
$21.8M 0.01%
1,205,432
+318,376
1308
$21.8M 0.01%
90,940
+36,935
1309
$21.7M 0.01%
1,119,782
+257,129
1310
$21.7M 0.01%
644,904
+128,587
1311
$21.7M 0.01%
235,829
-51,175
1312
$21.7M 0.01%
1,306,935
+420,628
1313
$21.7M 0.01%
7,216,779
1314
$21.6M 0.01%
137,232
+12,288
1315
$21.5M 0.01%
5,325,273
+30,000
1316
$21.5M 0.01%
189,072
+6,361
1317
$21.4M 0.01%
415,379
-5,644
1318
$21.4M 0.01%
716,770
+323,058
1319
$21.4M 0.01%
816,245
+46,366
1320
$21.3M 0.01%
243,275
-73,892
1321
$21.3M 0.01%
1,162,594
-199,840
1322
$21.2M 0.01%
382,599
+226,549
1323
$21.1M 0.01%
751,287
-79,330
1324
$21.1M 0.01%
1,539,878
+31,981
1325
$21.1M 0.01%
1,703,210
+27,682