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
1676
$12.2M ﹤0.01%
346,270
-2,240
1677
$12.1M ﹤0.01%
226,898
+127,122
1678
$12.1M ﹤0.01%
857,440
-21,130
1679
$12.1M ﹤0.01%
1,423,972
+1,203,382
1680
$12.1M ﹤0.01%
4,759,847
+1,821,251
1681
$12.1M ﹤0.01%
379,188
-15,324
1682
$12.1M ﹤0.01%
378,822
+81,311
1683
$12.1M ﹤0.01%
183,638
-7,176
1684
$12M ﹤0.01%
972,471
-787,741
1685
$12M ﹤0.01%
703,895
+80,709
1686
$12M ﹤0.01%
256,601
-54,363
1687
$12M ﹤0.01%
961,942
+109,291
1688
$12M ﹤0.01%
1,189,095
-292
1689
$12M ﹤0.01%
275,981
+84,146
1690
$12M ﹤0.01%
213,658
+44,570
1691
$12M ﹤0.01%
1,129,124
+251,437
1692
$12M ﹤0.01%
336,792
-162,068
1693
$11.9M ﹤0.01%
3,403,798
+566,682
1694
$11.9M ﹤0.01%
434,478
-47,683
1695
$11.9M ﹤0.01%
608,600
+63,421
1696
$11.9M ﹤0.01%
314,353
+20,565
1697
$11.9M ﹤0.01%
1,630,866
+50,070
1698
$11.8M ﹤0.01%
116,877
+50,475
1699
$11.8M ﹤0.01%
809,854
+99,527
1700
$11.8M ﹤0.01%
374,091
+66,763