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
2201
$4.73M ﹤0.01%
98,201
+3,500
2202
$4.72M ﹤0.01%
87,859
-3,482
2203
$4.72M ﹤0.01%
225,740
-31,252
2204
$4.71M ﹤0.01%
135,247
-249,758
2205
$4.71M ﹤0.01%
468,643
+69,243
2206
$4.7M ﹤0.01%
121,646
+35,206
2207
$4.69M ﹤0.01%
66,192
+3,487
2208
$4.69M ﹤0.01%
246,913
+176,240
2209
$4.68M ﹤0.01%
66,807
+1,207
2210
$4.68M ﹤0.01%
442,135
-101,760
2211
$4.68M ﹤0.01%
179,518
+11,644
2212
$4.66M ﹤0.01%
112,220
+40,575
2213
$4.65M ﹤0.01%
448,852
+5,501
2214
$4.65M ﹤0.01%
213,737
+92,999
2215
$4.64M ﹤0.01%
86,693
+9,423
2216
$4.62M ﹤0.01%
103,135
-56,845
2217
$4.61M ﹤0.01%
346,630
-244,904
2218
$4.59M ﹤0.01%
46,388
+489
2219
$4.58M ﹤0.01%
1,624,540
+666,400
2220
$4.58M ﹤0.01%
23,918
-1,910
2221
$4.57M ﹤0.01%
48,282
+1,122
2222
$4.56M ﹤0.01%
273,481
+696
2223
$4.55M ﹤0.01%
85,095
+9,515
2224
$4.53M ﹤0.01%
66,631
+24,126
2225
$4.53M ﹤0.01%
297,405
+49,820