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
3026
$759K ﹤0.01%
43,499
+23,267
3027
$759K ﹤0.01%
57,162
+31,144
3028
$759K ﹤0.01%
17,917
-218,569
3029
$757K ﹤0.01%
6,853
-268
3030
$757K ﹤0.01%
53,541
+10,942
3031
$757K ﹤0.01%
32,892
+22,520
3032
$755K ﹤0.01%
122,402
+22,479
3033
$752K ﹤0.01%
331,245
-190,851
3034
$751K ﹤0.01%
375,559
+141,586
3035
$749K ﹤0.01%
76,496
+20,329
3036
$749K ﹤0.01%
+47,748
3037
$747K ﹤0.01%
117,424
-7,075
3038
$746K ﹤0.01%
12,286
+61
3039
$746K ﹤0.01%
47,439
+28,477
3040
$746K ﹤0.01%
43,278
-20,549
3041
$745K ﹤0.01%
188,114
+94,563
3042
$745K ﹤0.01%
43,280
+5,479
3043
$745K ﹤0.01%
71,129
-30,112
3044
$744K ﹤0.01%
+37,422
3045
$743K ﹤0.01%
18,605
-4,626
3046
$740K ﹤0.01%
45,537
-60,698
3047
$739K ﹤0.01%
+22,128
3048
$739K ﹤0.01%
17,691
+1,275
3049
$738K ﹤0.01%
46,938
+6,294
3050
$738K ﹤0.01%
4,228
+2,206