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
2726
$1.47M ﹤0.01%
40,380
-9,158
2727
$1.47M ﹤0.01%
210,422
-353,821
2728
$1.46M ﹤0.01%
141,229
+92,070
2729
$1.46M ﹤0.01%
554,187
+222,279
2730
$1.45M ﹤0.01%
12,976
+11,027
2731
$1.45M ﹤0.01%
140,139
+13,718
2732
$1.45M ﹤0.01%
49,412
+2,169
2733
$1.45M ﹤0.01%
56,576
+2,739
2734
$1.45M ﹤0.01%
115,071
+11,624
2735
$1.44M ﹤0.01%
90,212
+29,612
2736
$1.44M ﹤0.01%
120,644
-40,841
2737
$1.43M ﹤0.01%
330,451
+9,787
2738
$1.43M ﹤0.01%
65,815
+19,378
2739
$1.43M ﹤0.01%
34,606
-137,831
2740
$1.43M ﹤0.01%
37,755
+6,055
2741
$1.42M ﹤0.01%
61,102
+4,287
2742
$1.42M ﹤0.01%
392,808
+171,068
2743
$1.42M ﹤0.01%
145,286
+101,443
2744
$1.41M ﹤0.01%
+72,589
2745
$1.41M ﹤0.01%
16,343
-573
2746
$1.41M ﹤0.01%
39,479
-608,600
2747
$1.41M ﹤0.01%
108,909
+63,234
2748
$1.41M ﹤0.01%
113,550
+59,654
2749
$1.41M ﹤0.01%
35,820
+281
2750
$1.41M ﹤0.01%
20,223
-4,771