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
2626
$1.8M ﹤0.01%
87,725
+15,294
2627
$1.8M ﹤0.01%
92,223
+55,960
2628
$1.79M ﹤0.01%
85,977
+56,832
2629
$1.79M ﹤0.01%
136,018
-19,360
2630
$1.79M ﹤0.01%
911,378
+866,285
2631
$1.78M ﹤0.01%
123,522
+48,166
2632
$1.78M ﹤0.01%
198,707
+39,169
2633
$1.78M ﹤0.01%
71,805
-3,213,676
2634
$1.78M ﹤0.01%
113,823
-11,970
2635
$1.78M ﹤0.01%
46,232
-30,171
2636
$1.77M ﹤0.01%
37,419
+897
2637
$1.77M ﹤0.01%
76,819
-205,778
2638
$1.77M ﹤0.01%
82,919
-22,424
2639
$1.76M ﹤0.01%
272,716
+78,433
2640
$1.75M ﹤0.01%
72,145
+18,386
2641
$1.75M ﹤0.01%
905,948
-236,409
2642
$1.75M ﹤0.01%
40,767
-4,775
2643
$1.74M ﹤0.01%
100,523
-175,886
2644
$1.73M ﹤0.01%
247,934
+185,072
2645
$1.73M ﹤0.01%
76,453
-1,837,192
2646
$1.72M ﹤0.01%
72,462
+36,400
2647
$1.71M ﹤0.01%
96,538
-210,499
2648
$1.71M ﹤0.01%
51,749
+3,795
2649
$1.7M ﹤0.01%
760,103
+486,585
2650
$1.69M ﹤0.01%
70,264
+29,082