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
2551
$2.15M ﹤0.01%
31,867
+26,540
2552
$2.15M ﹤0.01%
31,568
-19,616
2553
$2.15M ﹤0.01%
177,818
+66,504
2554
$2.15M ﹤0.01%
55,816
+22,266
2555
$2.15M ﹤0.01%
94,553
-3,823
2556
$2.13M ﹤0.01%
228,500
+121,529
2557
$2.13M ﹤0.01%
250,603
-21,967
2558
$2.12M ﹤0.01%
34,473
+12,300
2559
$2.12M ﹤0.01%
195,637
+82,793
2560
$2.11M ﹤0.01%
62,554
-31,907
2561
$2.11M ﹤0.01%
97,537
+30,438
2562
$2.1M ﹤0.01%
162,158
-49,930
2563
$2.09M ﹤0.01%
60,383
+16,035
2564
$2.09M ﹤0.01%
132,217
+6,073
2565
$2.09M ﹤0.01%
90,024
-18,704
2566
$2.08M ﹤0.01%
114,409
-57,050
2567
$2.08M ﹤0.01%
119,672
-215,198
2568
$2.07M ﹤0.01%
192,985
+20,315
2569
$2.07M ﹤0.01%
95,555
+28,156
2570
$2.07M ﹤0.01%
73,453
+19,447
2571
$2.07M ﹤0.01%
83,576
+47,197
2572
$2.07M ﹤0.01%
63,122
-98,103
2573
$2.06M ﹤0.01%
65,997
+29,864
2574
$2.05M ﹤0.01%
75,731
-2,743
2575
$2.04M ﹤0.01%
323,245
-31,490