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
2301
$3.77M ﹤0.01%
149,337
+3,001
2302
$3.77M ﹤0.01%
485,875
-28,534
2303
$3.76M ﹤0.01%
182,970
+55,028
2304
$3.76M ﹤0.01%
97,286
+33,643
2305
$3.76M ﹤0.01%
272,709
+7,621
2306
$3.73M ﹤0.01%
1,014,843
-169,616
2307
$3.73M ﹤0.01%
+469,403
2308
$3.7M ﹤0.01%
181,871
-19,742
2309
$3.7M ﹤0.01%
30,226
+3,368
2310
$3.69M ﹤0.01%
319,329
-830,737
2311
$3.69M ﹤0.01%
817,182
+66,168
2312
$3.67M ﹤0.01%
56,489
-10,646
2313
$3.66M ﹤0.01%
147,412
+11,589
2314
$3.64M ﹤0.01%
135,673
+18,373
2315
$3.63M ﹤0.01%
109,388
+20,547
2316
$3.63M ﹤0.01%
80,678
+14,576
2317
$3.63M ﹤0.01%
416,726
-247
2318
$3.62M ﹤0.01%
944,179
-27,569
2319
$3.61M ﹤0.01%
274,153
+19,428
2320
$3.59M ﹤0.01%
357,656
+16,306
2321
$3.58M ﹤0.01%
79,055
-5,237
2322
$3.58M ﹤0.01%
263,790
-26,068
2323
$3.57M ﹤0.01%
364,695
-25,978
2324
$3.57M ﹤0.01%
197,077
+71,010
2325
$3.56M ﹤0.01%
1,862,593
+794,899