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
1451
$16.6M ﹤0.01%
949,567
-11,216
1452
$16.5M ﹤0.01%
110,542
+8,277
1453
$16.5M ﹤0.01%
1,574,367
-21,812
1454
$16.5M ﹤0.01%
453,444
+10,688
1455
$16.5M ﹤0.01%
331,081
+41,694
1456
$16.5M ﹤0.01%
487,390
-151,090
1457
$16.5M ﹤0.01%
1,069,941
-955,442
1458
$16.4M ﹤0.01%
538,308
+65,398
1459
$16.4M ﹤0.01%
207,093
+115,460
1460
$16.4M ﹤0.01%
978,435
-41,357
1461
$16.4M ﹤0.01%
675,065
+342,003
1462
$16.4M ﹤0.01%
2,659,459
-327,302
1463
$16.3M ﹤0.01%
811,300
+88,400
1464
$16.3M ﹤0.01%
4,211,475
+785,726
1465
$16.3M ﹤0.01%
1,429,565
+164,327
1466
$16.2M ﹤0.01%
670,540
+58,012
1467
$16.2M ﹤0.01%
1,584,420
+1,192,465
1468
$16.2M ﹤0.01%
351,696
+120,151
1469
$16.1M ﹤0.01%
140,244
+32,244
1470
$16.1M ﹤0.01%
509,813
-21,275
1471
$16.1M ﹤0.01%
477,477
+123,423
1472
$16.1M ﹤0.01%
1,581,301
-181,545
1473
$16M ﹤0.01%
2,706,052
-90,700
1474
$16M ﹤0.01%
1,528,007
+1,489,088
1475
$16M ﹤0.01%
89,877
-2,924