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
2801
$1.23M ﹤0.01%
75,767
-18,354
2802
$1.22M ﹤0.01%
31,942
-9,566
2803
$1.22M ﹤0.01%
29,063
-1,933
2804
$1.22M ﹤0.01%
73,131
+5,225
2805
$1.21M ﹤0.01%
120,890
+857
2806
$1.2M ﹤0.01%
626,135
+27,309
2807
$1.2M ﹤0.01%
51,216
+29,912
2808
$1.2M ﹤0.01%
44,087
+24,040
2809
$1.2M ﹤0.01%
113,383
+860
2810
$1.2M ﹤0.01%
186,033
+92,131
2811
$1.2M ﹤0.01%
103,567
+40,793
2812
$1.19M ﹤0.01%
52,838
+14,876
2813
$1.19M ﹤0.01%
103,570
+69,820
2814
$1.19M ﹤0.01%
15,035
-9,240
2815
$1.19M ﹤0.01%
41,016
+8,208
2816
$1.19M ﹤0.01%
338,582
+167,393
2817
$1.19M ﹤0.01%
43,692
+17,536
2818
$1.18M ﹤0.01%
451,184
-11,137
2819
$1.18M ﹤0.01%
28,398
+2,489
2820
$1.18M ﹤0.01%
96,703
+49,427
2821
$1.17M ﹤0.01%
99,154
+13,329
2822
$1.17M ﹤0.01%
95,696
-10,282
2823
$1.17M ﹤0.01%
264,231
-7,461
2824
$1.17M ﹤0.01%
322,014
+88,892
2825
$1.17M ﹤0.01%
77,428
-4,854