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
3176
$552K ﹤0.01%
444,917
+137,732
3177
$551K ﹤0.01%
64,914
-34,092
3178
$551K ﹤0.01%
11,236
+6,309
3179
$549K ﹤0.01%
46,953
+40,913
3180
$547K ﹤0.01%
67,423
+53,778
3181
$546K ﹤0.01%
57,851
+13,474
3182
$545K ﹤0.01%
13,720
-258
3183
$545K ﹤0.01%
49,508
+31,656
3184
$544K ﹤0.01%
101,775
+54,698
3185
$544K ﹤0.01%
+141,649
3186
$542K ﹤0.01%
42,206
+18,906
3187
$540K ﹤0.01%
44,811
+6,617
3188
$540K ﹤0.01%
239,884
+169,819
3189
$539K ﹤0.01%
120,683
+18,707
3190
$536K ﹤0.01%
122,713
+79,511
3191
$536K ﹤0.01%
96,273
+53,695
3192
$535K ﹤0.01%
639,415
+299,316
3193
$535K ﹤0.01%
112,399
+77,910
3194
$535K ﹤0.01%
+12,183
3195
$535K ﹤0.01%
29,989
+10,005
3196
$535K ﹤0.01%
22,320
+29
3197
$534K ﹤0.01%
39,005
+8,819
3198
$534K ﹤0.01%
28,565
-9,806
3199
$534K ﹤0.01%
279,630
+201,536
3200
$534K ﹤0.01%
9,469
-3,021