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
201
$430M 0.13%
9,117,840
-185,616
202
$430M 0.13%
3,388,062
+175,179
203
$426M 0.12%
15,855,575
+1,313,147
204
$423M 0.12%
5,844,784
-568,255
205
$421M 0.12%
11,373,214
+4,359,947
206
$421M 0.12%
2,806,116
-722,459
207
$421M 0.12%
2,402,236
-236,654
208
$419M 0.12%
12,734,136
+682,557
209
$418M 0.12%
4,078,008
+398,842
210
$410M 0.12%
15,474,869
+1,409,436
211
$409M 0.12%
6,033,303
-483,293
212
$409M 0.12%
1,083,951
-63,488
213
$405M 0.12%
1,430,954
+38,631
214
$403M 0.12%
3,161,412
+810,263
215
$401M 0.12%
26,895,748
-1,961,922
216
$398M 0.12%
2,820,308
+477,471
217
$398M 0.12%
10,271,092
-2,221,919
218
$397M 0.12%
3,080,879
-1,228,296
219
$397M 0.12%
1,181,910
-4,527
220
$397M 0.12%
1,724,702
+1,067,727
221
$396M 0.12%
2,893,944
+472,331
222
$395M 0.12%
1,194,539
+221,219
223
$394M 0.12%
3,952,462
-193,197
224
$394M 0.12%
3,388,687
-619,119
225
$394M 0.12%
7,843,904
-825,136