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
2901
$996K ﹤0.01%
37,218
+9,427
2902
$994K ﹤0.01%
199,564
+31,828
2903
$983K ﹤0.01%
98,564
-22,322
2904
$980K ﹤0.01%
39,021
-45,846
2905
$980K ﹤0.01%
33,891
-4,971
2906
$978K ﹤0.01%
+80,373
2907
$976K ﹤0.01%
618,016
+383,382
2908
$976K ﹤0.01%
45,392
+4,763
2909
$976K ﹤0.01%
115,890
+44,895
2910
$974K ﹤0.01%
91,941
+29,725
2911
$973K ﹤0.01%
13,319
+190
2912
$971K ﹤0.01%
35,533
+9,342
2913
$970K ﹤0.01%
116,883
-30,198
2914
$969K ﹤0.01%
54,005
+26,237
2915
$969K ﹤0.01%
88,961
-26,434
2916
$968K ﹤0.01%
27,349
-24,391
2917
$967K ﹤0.01%
26,239
+8,958
2918
$967K ﹤0.01%
160,392
+47,300
2919
$966K ﹤0.01%
24,858
-60,079
2920
$966K ﹤0.01%
18,945
+3,224
2921
$964K ﹤0.01%
77,711
-3,011
2922
$964K ﹤0.01%
22,062
+7,427
2923
$963K ﹤0.01%
28,086
+15,830
2924
$963K ﹤0.01%
39,786
+18,029
2925
$963K ﹤0.01%
77,240
-13,475