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
3201
$533K ﹤0.01%
19,926
-15,063
3202
$532K ﹤0.01%
17,974
+5,447
3203
$531K ﹤0.01%
327,919
+255,360
3204
$531K ﹤0.01%
32,489
-15,965
3205
$528K ﹤0.01%
27,719
+4,591
3206
$527K ﹤0.01%
15,030
-1,047
3207
$526K ﹤0.01%
168,065
+36,050
3208
$523K ﹤0.01%
74,196
-274,192
3209
$523K ﹤0.01%
132,349
-32,955
3210
$523K ﹤0.01%
31,643
+285
3211
$523K ﹤0.01%
318,690
+164,688
3212
$523K ﹤0.01%
140,120
+13,873
3213
$521K ﹤0.01%
8,972
+489
3214
$521K ﹤0.01%
8,188
+3,482
3215
$520K ﹤0.01%
78,231
+4,773
3216
$519K ﹤0.01%
6,346
+121
3217
$516K ﹤0.01%
9,041
-23
3218
$515K ﹤0.01%
32,447
+4,184
3219
$514K ﹤0.01%
+31,117
3220
$513K ﹤0.01%
54,798
+9,887
3221
$512K ﹤0.01%
48,097
+29,997
3222
$509K ﹤0.01%
+23,663
3223
$508K ﹤0.01%
5,628
-1,772
3224
$507K ﹤0.01%
+61,860
3225
$507K ﹤0.01%
93,488
+33,568