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
3151
$585K ﹤0.01%
+63,536
3152
$583K ﹤0.01%
26,275
-3,866
3153
$581K ﹤0.01%
96,307
-62,387
3154
$580K ﹤0.01%
58,851
-3,507
3155
$579K ﹤0.01%
+34,489
3156
$579K ﹤0.01%
37,709
-50
3157
$578K ﹤0.01%
96,573
-54,282
3158
$576K ﹤0.01%
37,250
+13,202
3159
$572K ﹤0.01%
105,845
+50,945
3160
$571K ﹤0.01%
46,464
-1,001
3161
$570K ﹤0.01%
97,981
+18,930
3162
$569K ﹤0.01%
87,162
-33,092
3163
$569K ﹤0.01%
+11,420
3164
$568K ﹤0.01%
41,196
-118,567
3165
$566K ﹤0.01%
203,610
+83,925
3166
$565K ﹤0.01%
47,328
+12,527
3167
$565K ﹤0.01%
108,598
+72,799
3168
$561K ﹤0.01%
44,278
+4,768
3169
$560K ﹤0.01%
174,556
+66,015
3170
$560K ﹤0.01%
39,794
-2,763
3171
$557K ﹤0.01%
211,759
-34,160
3172
$557K ﹤0.01%
28,388
-18,551
3173
$555K ﹤0.01%
35,821
-9,129
3174
$553K ﹤0.01%
181,317
+54,127
3175
$552K ﹤0.01%
22,438
-30,108