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
1701
$11.8M ﹤0.01%
1,014,348
-91,890
1702
$11.8M ﹤0.01%
83,874
-1,955
1703
$11.8M ﹤0.01%
235,801
-197,483
1704
$11.7M ﹤0.01%
603,400
+26,200
1705
$11.7M ﹤0.01%
1,657,952
+27,497
1706
$11.7M ﹤0.01%
807,741
+378,134
1707
$11.7M ﹤0.01%
1,833,793
+787,653
1708
$11.7M ﹤0.01%
556,676
+119,090
1709
$11.7M ﹤0.01%
1,274,270
+69,918
1710
$11.6M ﹤0.01%
6,205,018
+873,739
1711
$11.6M ﹤0.01%
79,213
-58,060
1712
$11.6M ﹤0.01%
954,355
+902,480
1713
$11.6M ﹤0.01%
+856,960
1714
$11.6M ﹤0.01%
512,170
-1,053
1715
$11.6M ﹤0.01%
2,350,295
-69,194
1716
$11.5M ﹤0.01%
2,168,217
1717
$11.5M ﹤0.01%
271,146
+7,658
1718
$11.5M ﹤0.01%
231,614
-40,782
1719
$11.4M ﹤0.01%
5,111,306
-30,191
1720
$11.4M ﹤0.01%
376,003
+177,550
1721
$11.4M ﹤0.01%
314,209
+100,472
1722
$11.3M ﹤0.01%
1,181,873
+233,657
1723
$11.3M ﹤0.01%
108,131
+6,134
1724
$11.3M ﹤0.01%
1,777,136
+155,874
1725
$11.3M ﹤0.01%
551,657
+436,983