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
1901
$8.57M ﹤0.01%
237,217
-331,569
1902
$8.57M ﹤0.01%
188,965
-20,760
1903
$8.57M ﹤0.01%
346,202
-3,698
1904
$8.56M ﹤0.01%
199,879
-136,149
1905
$8.53M ﹤0.01%
535,744
+54,824
1906
$8.52M ﹤0.01%
621,120
-10,723
1907
$8.51M ﹤0.01%
715,035
-67,549
1908
$8.48M ﹤0.01%
243,623
+131,886
1909
$8.46M ﹤0.01%
530,971
-346,114
1910
$8.46M ﹤0.01%
122,940
-102,287
1911
$8.43M ﹤0.01%
220,821
+120,150
1912
$8.42M ﹤0.01%
33,854
+13,104
1913
$8.42M ﹤0.01%
602,963
-765,040
1914
$8.38M ﹤0.01%
283,317
+387
1915
$8.37M ﹤0.01%
+802,249
1916
$8.35M ﹤0.01%
478,653
+223,877
1917
$8.34M ﹤0.01%
160,470
-19,309
1918
$8.32M ﹤0.01%
424,965
-157,861
1919
$8.32M ﹤0.01%
450,520
-12,993
1920
$8.3M ﹤0.01%
779,017
+8,189
1921
$8.29M ﹤0.01%
406,369
+170,567
1922
$8.29M ﹤0.01%
188,461
+977
1923
$8.29M ﹤0.01%
223,968
-39,670
1924
$8.27M ﹤0.01%
691,991
+277,345
1925
$8.25M ﹤0.01%
182,510
-823,637