Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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

Top Sells

1
+$441M
2
+$273M
3
+$268M
4
LLY icon
Eli Lilly
LLY
+$262M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$252M

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
1
$7.95B 2.33%
33,141,204
+1,154,354
2
$5.83B 1.71%
44,904,900
-840,328
3
$3.73B 1.09%
42,240,962
-1,117,618
4
$3.3B 0.97%
39,307,955
-153,228
5
$2.84B 0.83%
25,724,403
+607,094
6
$2.59B 0.76%
4,888,789
-831,376
7
$2.55B 0.75%
14,192,284
-802,207
8
$2.46B 0.72%
11,844,288
+1,383,548
9
$2.23B 0.65%
12,618,827
-791,524
10
$2.18B 0.64%
39,956,938
-398,071
11
$2.11B 0.62%
17,568,295
+649,435
12
$1.99B 0.58%
17,921,749
+270,778
13
$1.9B 0.56%
57,418,958
+1,484,240
14
$1.85B 0.54%
13,802,666
+439,245
15
$1.8B 0.53%
123,018,360
+23,015,690
16
$1.73B 0.51%
14,682,707
-210,905
17
$1.69B 0.49%
40,880,182
-2,170,204
18
$1.61B 0.47%
25,354,963
-2,394,775
19
$1.53B 0.45%
3,932,806
+165,779
20
$1.51B 0.44%
4,138,826
-717,500
21
$1.51B 0.44%
9,229,657
+245,074
22
$1.46B 0.43%
15,676,238
-1,473,754
23
$1.45B 0.43%
8,998,211
+523,667
24
$1.44B 0.42%
16,256,091
+1,092,131
25
$1.44B 0.42%
25,762,590
-308,790
1
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