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
1601
$13.4M ﹤0.01%
385,733
+98,697
1602
$13.3M ﹤0.01%
970,191
+127,293
1603
$13.3M ﹤0.01%
81,500
+15,467
1604
$13.3M ﹤0.01%
108,983
-15,976
1605
$13.3M ﹤0.01%
329,073
+100,387
1606
$13.3M ﹤0.01%
1,825,689
-302,180
1607
$13.3M ﹤0.01%
2,906,201
+1,572,080
1608
$13.3M ﹤0.01%
358,529
-18,523
1609
$13.2M ﹤0.01%
688,773
+151,846
1610
$13.2M ﹤0.01%
360,849
+171,708
1611
$13.2M ﹤0.01%
271,577
-24,457
1612
$13.2M ﹤0.01%
581,591
+513,596
1613
$13.2M ﹤0.01%
380,440
+87,241
1614
$13.1M ﹤0.01%
155,735
-11,346
1615
$13.1M ﹤0.01%
342,545
-42,851
1616
$13.1M ﹤0.01%
1,178,798
+183,848
1617
$13.1M ﹤0.01%
2,733,682
-98,125
1618
$13.1M ﹤0.01%
148,472
+284
1619
$13.1M ﹤0.01%
586,482
+385,315
1620
$13.1M ﹤0.01%
696,163
+48,815
1621
$13.1M ﹤0.01%
1,323,865
+349,090
1622
$13.1M ﹤0.01%
1,055,950
-1,012,186
1623
$13M ﹤0.01%
2,300,624
+307,706
1624
$13M ﹤0.01%
213,784
-53,573
1625
$13M ﹤0.01%
1,330,178
+755,816