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
2051
$6.36M ﹤0.01%
154,650
-17,195
2052
$6.34M ﹤0.01%
599,121
-1,066,378
2053
$6.33M ﹤0.01%
+125,000
2054
$6.32M ﹤0.01%
444,672
+35,860
2055
$6.32M ﹤0.01%
192,013
+108,333
2056
$6.31M ﹤0.01%
362,676
-550,686
2057
$6.29M ﹤0.01%
564,312
+40,319
2058
$6.29M ﹤0.01%
702,366
-2,477,974
2059
$6.26M ﹤0.01%
261,861
+219,479
2060
$6.26M ﹤0.01%
308,844
+7,768
2061
$6.25M ﹤0.01%
539,568
-29,530
2062
$6.2M ﹤0.01%
620,686
+543,376
2063
$6.15M ﹤0.01%
226,470
-69
2064
$6.15M ﹤0.01%
252,414
-170,289
2065
$6.14M ﹤0.01%
384,811
+59,346
2066
$6.14M ﹤0.01%
976,477
+346,494
2067
$6.11M ﹤0.01%
167,668
-293,669
2068
$6.07M ﹤0.01%
356,316
-270,793
2069
$6.06M ﹤0.01%
575,873
+25,512
2070
$6.03M ﹤0.01%
4,187,499
-1,513,514
2071
$6.02M ﹤0.01%
203,582
+12,691
2072
$6.02M ﹤0.01%
241,145
-8,619
2073
$6.01M ﹤0.01%
341,346
+10,648
2074
$6M ﹤0.01%
188,037
-7,044
2075
$5.99M ﹤0.01%
539,866
+50,290