Invesco

Invesco Portfolio holdings

AUM $588B
 

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 Return
+26.21%
1 Year Return
+25.92%
3 Year Return
+99.18%
5 Year Return
+189.75%
10 Year Return
+417.35%
AUM
$280B
AUM Growth
+$280B
Cap. Flow
-$8.15B
Cap. Flow %
-2.92%
Top 10 Hldgs %
12.63%
Holding
3,736
New
138
Increased
1,450
Reduced
1,876
Closed
123

Sector Composition

1 Technology 18.21%
2 Healthcare 13.45%
3 Financials 12.92%
4 Consumer Discretionary 12.35%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
201
McDonald's
MCD
$224B
$326M 0.12% 1,769,908 -802,914 -31% -$148M
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$100B
$325M 0.12% 1,119,709 -182,032 -14% -$52.8M
ISRG icon
203
Intuitive Surgical
ISRG
$170B
$325M 0.12% 570,306 +126,710 +29% +$72.2M
TSN icon
204
Tyson Foods
TSN
$20.2B
$324M 0.12% 5,426,550 +1,048,938 +24% +$62.6M
EDU icon
205
New Oriental
EDU
$7.85B
$324M 0.12% 2,486,206 +611,267 +33% +$79.6M
ED icon
206
Consolidated Edison
ED
$35.4B
$324M 0.12% 4,498,634 -1,373,570 -23% -$98.8M
ORLY icon
207
O'Reilly Automotive
ORLY
$88B
$323M 0.12% 766,451 +93,416 +14% +$39.4M
BSX icon
208
Boston Scientific
BSX
$156B
$323M 0.12% 9,200,838 -962,672 -9% -$33.8M
MASI icon
209
Masimo
MASI
$7.59B
$321M 0.11% 1,409,387 -72,369 -5% -$16.5M
SWK icon
210
Stanley Black & Decker
SWK
$11.5B
$319M 0.11% 2,287,422 +739,950 +48% +$103M
K icon
211
Kellanova
K
$27.6B
$319M 0.11% 4,824,484 +261,280 +6% +$17.3M
LRCX icon
212
Lam Research
LRCX
$127B
$313M 0.11% 968,815 -77,600 -7% -$25.1M
GIB icon
213
CGI
GIB
$21.7B
$312M 0.11% 4,952,759 -342,715 -6% -$21.6M
HUM icon
214
Humana
HUM
$36.5B
$311M 0.11% 802,134 +6,167 +0.8% +$2.39M
RSG icon
215
Republic Services
RSG
$73B
$310M 0.11% 3,776,760 -715,229 -16% -$58.7M
CMI icon
216
Cummins
CMI
$54.9B
$307M 0.11% 1,769,770 -148,707 -8% -$25.8M
CTAS icon
217
Cintas
CTAS
$84.6B
$306M 0.11% 1,150,445 -76,179 -6% -$20.3M
DHI icon
218
D.R. Horton
DHI
$50.5B
$306M 0.11% 5,521,185 +1,894,487 +52% +$105M
BN icon
219
Brookfield
BN
$98.3B
$303M 0.11% 9,207,318 +2,802,953 +44% +$92.2M
ALL icon
220
Allstate
ALL
$53.6B
$300M 0.11% 3,091,622 -963,705 -24% -$93.5M
DVN icon
221
Devon Energy
DVN
$22.9B
$299M 0.11% 26,403,977 -1,529,619 -5% -$17.3M
IQV icon
222
IQVIA
IQV
$32.4B
$297M 0.11% 2,094,556 +65,879 +3% +$9.35M
TSM icon
223
TSMC
TSM
$1.2T
$294M 0.1% 5,170,241 -599,663 -10% -$34M
TWLO icon
224
Twilio
TWLO
$16.2B
$291M 0.1% 1,328,482 +213,507 +19% +$46.8M
MPWR icon
225
Monolithic Power Systems
MPWR
$40B
$291M 0.1% 1,228,367 -46,880 -4% -$11.1M