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
2951
$894K ﹤0.01%
152,294
+88,411
2952
$893K ﹤0.01%
131,351
+9,634
2953
$893K ﹤0.01%
316,520
-318,904
2954
$891K ﹤0.01%
360,926
+71,112
2955
$890K ﹤0.01%
47,001
+21,371
2956
$885K ﹤0.01%
97,046
-27,194
2957
$884K ﹤0.01%
99,030
+22,589
2958
$884K ﹤0.01%
44,237
+26,978
2959
$882K ﹤0.01%
27,669
+13,591
2960
$881K ﹤0.01%
69,737
+29,858
2961
$881K ﹤0.01%
+21,026
2962
$880K ﹤0.01%
134,355
+6,130
2963
$876K ﹤0.01%
15,111
+7,920
2964
$874K ﹤0.01%
79,590
-3,824
2965
$873K ﹤0.01%
40,472
+1,947
2966
$871K ﹤0.01%
164,113
-10,657
2967
$871K ﹤0.01%
99,319
+61,736
2968
$871K ﹤0.01%
66,021
+3,456
2969
$868K ﹤0.01%
41,218
+203
2970
$867K ﹤0.01%
61,373
-12,405
2971
$866K ﹤0.01%
58,914
+12,766
2972
$863K ﹤0.01%
171,231
+7,570
2973
$859K ﹤0.01%
53,883
-20,128
2974
$858K ﹤0.01%
208,832
+29,095
2975
$857K ﹤0.01%
54,366
+29,416