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
2751
$1.4M ﹤0.01%
159,744
+19,150
2752
$1.4M ﹤0.01%
159,573
+53,502
2753
$1.39M ﹤0.01%
28,932
+5,787
2754
$1.38M ﹤0.01%
67,449
-11,198
2755
$1.38M ﹤0.01%
98,625
+84,262
2756
$1.38M ﹤0.01%
47,651
-25,406
2757
$1.38M ﹤0.01%
45,720
-5,204
2758
$1.37M ﹤0.01%
123,922
+82,063
2759
$1.37M ﹤0.01%
57,163
+4,269
2760
$1.36M ﹤0.01%
117,414
+10,743
2761
$1.36M ﹤0.01%
51,063
+23,227
2762
$1.36M ﹤0.01%
59,649
+14,640
2763
$1.36M ﹤0.01%
330,639
+195,651
2764
$1.35M ﹤0.01%
12,416
+308
2765
$1.35M ﹤0.01%
66,292
+21,484
2766
$1.35M ﹤0.01%
61,805
+48,373
2767
$1.35M ﹤0.01%
49,765
+22,617
2768
$1.34M ﹤0.01%
12,857
-92,864
2769
$1.34M ﹤0.01%
113,211
+35,661
2770
$1.33M ﹤0.01%
34,756
+959
2771
$1.33M ﹤0.01%
840,414
+258,855
2772
$1.33M ﹤0.01%
350,670
+297,366
2773
$1.32M ﹤0.01%
424,212
+240,275
2774
$1.32M ﹤0.01%
66,931
-1,572,641
2775
$1.31M ﹤0.01%
25,185
-896