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
2076
$5.99M ﹤0.01%
13,605,080
-978,037
2077
$5.99M ﹤0.01%
262,662
+51,693
2078
$5.97M ﹤0.01%
250,900
2079
$5.95M ﹤0.01%
368,690
+27,620
2080
$5.95M ﹤0.01%
157,031
-51,509
2081
$5.94M ﹤0.01%
+338,282
2082
$5.94M ﹤0.01%
404,212
+15,482
2083
$5.93M ﹤0.01%
2,363,524
+1,376,130
2084
$5.93M ﹤0.01%
192,476
+60,851
2085
$5.92M ﹤0.01%
53,379
+2,061
2086
$5.92M ﹤0.01%
51,304
+2,983
2087
$5.92M ﹤0.01%
397,540
+50,471
2088
$5.91M ﹤0.01%
662,243
+327,638
2089
$5.89M ﹤0.01%
538,127
+39,822
2090
$5.88M ﹤0.01%
1,489,419
+11,919
2091
$5.88M ﹤0.01%
144,995
+128,187
2092
$5.88M ﹤0.01%
153,786
-18,590
2093
$5.86M ﹤0.01%
288,908
+31,296
2094
$5.84M ﹤0.01%
322,718
+4,640
2095
$5.84M ﹤0.01%
67,600
2096
$5.84M ﹤0.01%
+231,630
2097
$5.83M ﹤0.01%
352,381
-38,916
2098
$5.83M ﹤0.01%
110,087
-133,127
2099
$5.82M ﹤0.01%
464,551
-31,098
2100
$5.82M ﹤0.01%
479,160
+143,193