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
2251
$4.26M ﹤0.01%
60,511
-20,660
2252
$4.25M ﹤0.01%
221,433
-220,675
2253
$4.24M ﹤0.01%
123,162
+15,926
2254
$4.22M ﹤0.01%
130,536
-6,757
2255
$4.22M ﹤0.01%
825,569
+212,136
2256
$4.22M ﹤0.01%
120,701
-290,866
2257
$4.21M ﹤0.01%
84,266
+18,555
2258
$4.17M ﹤0.01%
51,753
-331,196
2259
$4.15M ﹤0.01%
301,815
+31,900
2260
$4.15M ﹤0.01%
134,656
-15,475
2261
$4.14M ﹤0.01%
162,710
-4,904
2262
$4.14M ﹤0.01%
707,038
+39,777
2263
$4.13M ﹤0.01%
635,749
+40,428
2264
$4.1M ﹤0.01%
357,055
-5,547
2265
$4.09M ﹤0.01%
1,338,015
+19,155
2266
$4.09M ﹤0.01%
171,221
-193,699
2267
$4.07M ﹤0.01%
1,080,049
+232,933
2268
$4.07M ﹤0.01%
214,234
-61,286
2269
$4.06M ﹤0.01%
232,462
-179,755
2270
$4.06M ﹤0.01%
221,417
+34,742
2271
$4.05M ﹤0.01%
191,185
-8,257
2272
$4.05M ﹤0.01%
301,692
+119,955
2273
$4.04M ﹤0.01%
59,533
-50,890
2274
$4.03M ﹤0.01%
569,385
+7,411
2275
$4.02M ﹤0.01%
1,950,943
-1,929,693