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
1951
$7.87M ﹤0.01%
289,127
+18,023
1952
$7.86M ﹤0.01%
24,324
+1,865
1953
$7.84M ﹤0.01%
289,832
+9,044
1954
$7.83M ﹤0.01%
584,089
-70,828
1955
$7.83M ﹤0.01%
584,770
+168,961
1956
$7.83M ﹤0.01%
93,735
-41,663
1957
$7.82M ﹤0.01%
85,673
+3,436
1958
$7.81M ﹤0.01%
1,006,726
+61,675
1959
$7.81M ﹤0.01%
280,548
+58,478
1960
$7.81M ﹤0.01%
459,796
+151,409
1961
$7.8M ﹤0.01%
167,533
+4,783
1962
$7.79M ﹤0.01%
159,731
+2,150
1963
$7.77M ﹤0.01%
402,396
+257,944
1964
$7.77M ﹤0.01%
1,547,782
-14,957
1965
$7.77M ﹤0.01%
83,873
+561
1966
$7.75M ﹤0.01%
270,201
-5,230
1967
$7.74M ﹤0.01%
916,590
+871,533
1968
$7.73M ﹤0.01%
88,308
+1,696
1969
$7.72M ﹤0.01%
98,563
-31,394
1970
$7.7M ﹤0.01%
322,940
-10,733
1971
$7.7M ﹤0.01%
745,911
+50,312
1972
$7.66M ﹤0.01%
344,590
-517,349
1973
$7.66M ﹤0.01%
509,980
+90,350
1974
$7.65M ﹤0.01%
133,962
-91,297
1975
$7.65M ﹤0.01%
1,217,376
-1,002,395