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
2526
$2.26M ﹤0.01%
892,879
+601,003
2527
$2.25M ﹤0.01%
248,931
+32,977
2528
$2.25M ﹤0.01%
46,686
-32,858
2529
$2.25M ﹤0.01%
175,277
+72,320
2530
$2.25M ﹤0.01%
172,050
+6,117
2531
$2.23M ﹤0.01%
26,330
-964,873
2532
$2.23M ﹤0.01%
76,202
-3,887
2533
$2.22M ﹤0.01%
295,990
+124,563
2534
$2.22M ﹤0.01%
106,447
+51,463
2535
$2.21M ﹤0.01%
498,803
+19,167
2536
$2.21M ﹤0.01%
9,767
+1,695
2537
$2.21M ﹤0.01%
141,136
+36,016
2538
$2.2M ﹤0.01%
231,379
-623,639
2539
$2.2M ﹤0.01%
51,333
+1,364
2540
$2.19M ﹤0.01%
49,014
-16,998
2541
$2.19M ﹤0.01%
86,973
+31,412
2542
$2.18M ﹤0.01%
168,081
-221,018
2543
$2.17M ﹤0.01%
222,701
+176,745
2544
$2.17M ﹤0.01%
300,106
+29,834
2545
$2.17M ﹤0.01%
49,757
+3,864
2546
$2.17M ﹤0.01%
45,641
-1,525
2547
$2.17M ﹤0.01%
43,223
+9,932
2548
$2.16M ﹤0.01%
885,830
+263,725
2549
$2.16M ﹤0.01%
44,168
+7,723
2550
$2.16M ﹤0.01%
65,369
+17,208