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
3251
$478K ﹤0.01%
16,391
-391,920
3252
$477K ﹤0.01%
25,671
-6,623
3253
$476K ﹤0.01%
23,555
+13,841
3254
$475K ﹤0.01%
70,021
-3,128
3255
$474K ﹤0.01%
14,607
-21,530
3256
$473K ﹤0.01%
9,771
+2,745
3257
$472K ﹤0.01%
50,082
+16,059
3258
$468K ﹤0.01%
65,535
-511
3259
$468K ﹤0.01%
246,154
+138,922
3260
$467K ﹤0.01%
40,259
-21,758
3261
$466K ﹤0.01%
12,667
+6,462
3262
$463K ﹤0.01%
603,506
+212,487
3263
$462K ﹤0.01%
18,170
+2,856
3264
$462K ﹤0.01%
+28,273
3265
$461K ﹤0.01%
+23,725
3266
$459K ﹤0.01%
31,210
-39,767
3267
$455K ﹤0.01%
227,530
-47,587
3268
$455K ﹤0.01%
+142,060
3269
$454K ﹤0.01%
56,480
-494
3270
$453K ﹤0.01%
41,069
+5,869
3271
$453K ﹤0.01%
72,058
-43,546
3272
$453K ﹤0.01%
64,373
-76,817
3273
$452K ﹤0.01%
20,075
+10,357
3274
$450K ﹤0.01%
+26,104
3275
$450K ﹤0.01%
37,586
-20,548