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
1851
$9.25M ﹤0.01%
3,136,212
+135,161
1852
$9.25M ﹤0.01%
38,813
+2,000
1853
$9.25M ﹤0.01%
1,567,049
-76,716
1854
$9.24M ﹤0.01%
702,043
+371,368
1855
$9.23M ﹤0.01%
219,352
-17,342
1856
$9.18M ﹤0.01%
323,548
+11,521
1857
$9.18M ﹤0.01%
335,351
-89,841
1858
$9.16M ﹤0.01%
178,305
+115,238
1859
$9.15M ﹤0.01%
78,014
+30,975
1860
$9.14M ﹤0.01%
94,653
-13,051
1861
$9.13M ﹤0.01%
109,309
+42,547
1862
$9.11M ﹤0.01%
206,812
-86,941
1863
$9.1M ﹤0.01%
1,979,314
-768,868
1864
$9.07M ﹤0.01%
281,586
-47,180
1865
$8.99M ﹤0.01%
392,333
-323,274
1866
$8.97M ﹤0.01%
115,681
+772
1867
$8.96M ﹤0.01%
+1,558,398
1868
$8.95M ﹤0.01%
987,044
+339,546
1869
$8.94M ﹤0.01%
1,602,621
+257,193
1870
$8.94M ﹤0.01%
96,685
+14,764
1871
$8.88M ﹤0.01%
494,628
+126,236
1872
$8.88M ﹤0.01%
316,861
-243
1873
$8.88M ﹤0.01%
436,966
+15,595
1874
$8.86M ﹤0.01%
214,400
+17,413
1875
$8.85M ﹤0.01%
98,606
+14,818