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
2326
$3.55M ﹤0.01%
1,299,354
-1,336,531
2327
$3.52M ﹤0.01%
297,222
+1,746
2328
$3.51M ﹤0.01%
145,912
+1,642
2329
$3.51M ﹤0.01%
139,410
+16,435
2330
$3.49M ﹤0.01%
126,697
-91,523
2331
$3.48M ﹤0.01%
51,346
-474,944
2332
$3.48M ﹤0.01%
74,690
-1,347
2333
$3.47M ﹤0.01%
380,785
+2,643
2334
$3.46M ﹤0.01%
399,544
-1,147,282
2335
$3.46M ﹤0.01%
38,076
-1,792
2336
$3.44M ﹤0.01%
125,439
+96,064
2337
$3.44M ﹤0.01%
110,831
+11,657
2338
$3.43M ﹤0.01%
53,131
-14,193
2339
$3.43M ﹤0.01%
190,046
+61,210
2340
$3.42M ﹤0.01%
90,104
+62,997
2341
$3.41M ﹤0.01%
76,482
+59,505
2342
$3.4M ﹤0.01%
89,111
-727,219
2343
$3.37M ﹤0.01%
256,240
+19,908
2344
$3.36M ﹤0.01%
131,573
+55,576
2345
$3.36M ﹤0.01%
157,463
+27,669
2346
$3.34M ﹤0.01%
71,348
+8,779
2347
$3.33M ﹤0.01%
87,300
+1,992
2348
$3.31M ﹤0.01%
305,030
-29,568
2349
$3.3M ﹤0.01%
158,666
+61,426
2350
$3.3M ﹤0.01%
97,899
-20,189