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
1976
$7.64M ﹤0.01%
699,361
-1,070,046
1977
$7.64M ﹤0.01%
157,788
-18,282
1978
$7.6M ﹤0.01%
+405,215
1979
$7.59M ﹤0.01%
371,626
-74,608
1980
$7.59M ﹤0.01%
23,024
+730
1981
$7.52M ﹤0.01%
184,172
-56
1982
$7.52M ﹤0.01%
39,979
+1,881
1983
$7.52M ﹤0.01%
86,278
+13,667
1984
$7.52M ﹤0.01%
184,686
-58,493
1985
$7.5M ﹤0.01%
232,521
+10,459
1986
$7.47M ﹤0.01%
173,859
-126,399
1987
$7.46M ﹤0.01%
183,485
+22,173
1988
$7.45M ﹤0.01%
313,974
-98,670
1989
$7.45M ﹤0.01%
562,260
+23,411
1990
$7.45M ﹤0.01%
406,198
+22,615
1991
$7.43M ﹤0.01%
2,381,294
+5,859
1992
$7.43M ﹤0.01%
78,916
-11,145
1993
$7.43M ﹤0.01%
789,859
1994
$7.41M ﹤0.01%
179,428
+33,127
1995
$7.38M ﹤0.01%
1,577,503
1996
$7.3M ﹤0.01%
228,544
-4,498
1997
$7.3M ﹤0.01%
76,680
-2,264
1998
$7.27M ﹤0.01%
267,923
+59,794
1999
$7.26M ﹤0.01%
488,453
+38,388
2000
$7.22M ﹤0.01%
105,900
-14,542