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
$466B
AUM Growth
+$45.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,011
New
Increased
Reduced
Closed

Top Buys

1 +$700M
2 +$589M
3 +$549M
4
AAPL icon
Apple
AAPL
+$486M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$465M

Top Sells

1 +$518M
2 +$480M
3 +$424M
4
WDAY icon
Workday
WDAY
+$406M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Sector Composition

1 Technology 23.56%
2 Financials 12.22%
3 Industrials 11.87%
4 Healthcare 11.02%
5 Consumer Discretionary 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$2.33M ﹤0.01%
147,649
+53,722
2502
$2.33M ﹤0.01%
62,810
+18,368
2503
$2.33M ﹤0.01%
313,574
+144,209
2504
$2.33M ﹤0.01%
140,699
-11,275
2505
$2.32M ﹤0.01%
97,884
-77,868
2506
$2.31M ﹤0.01%
134,604
-47,475
2507
$2.31M ﹤0.01%
157,680
-118,200
2508
$2.31M ﹤0.01%
21,077
+2,231
2509
$2.31M ﹤0.01%
+76,993
2510
$2.31M ﹤0.01%
465,509
-4,774
2511
$2.31M ﹤0.01%
165,548
+36,848
2512
$2.31M ﹤0.01%
146,226
+61,981
2513
$2.31M ﹤0.01%
32,690
-9,570
2514
$2.3M ﹤0.01%
206,574
-833
2515
$2.3M ﹤0.01%
202,539
+46,882
2516
$2.3M ﹤0.01%
81,523
-82,826
2517
$2.3M ﹤0.01%
141,953
+11,527
2518
$2.29M ﹤0.01%
148,130
+18,158
2519
$2.29M ﹤0.01%
357,242
-11,281
2520
$2.28M ﹤0.01%
235,670
+34,145
2521
$2.28M ﹤0.01%
61,940
+9,830
2522
$2.28M ﹤0.01%
207,074
+59,474
2523
$2.27M ﹤0.01%
159,646
+51,361
2524
$2.27M ﹤0.01%
32,864
-1,791,982
2525
$2.26M ﹤0.01%
123,851
+88,856