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
3351
$366K ﹤0.01%
54,776
-769
3352
$365K ﹤0.01%
+27,954
3353
$364K ﹤0.01%
102,764
+46,571
3354
$363K ﹤0.01%
14,807
+255
3355
$361K ﹤0.01%
70,262
-6,767
3356
$361K ﹤0.01%
44,845
+762
3357
$360K ﹤0.01%
16,329
-267
3358
$359K ﹤0.01%
61,533
+979
3359
$357K ﹤0.01%
+75,381
3360
$357K ﹤0.01%
8,396
+3,902
3361
$356K ﹤0.01%
11,252
+2,530
3362
$353K ﹤0.01%
17,643
-1,649
3363
$353K ﹤0.01%
30,859
+2,575
3364
$351K ﹤0.01%
+22,049
3365
$351K ﹤0.01%
+161,866
3366
$351K ﹤0.01%
+33,448
3367
$350K ﹤0.01%
9,130
-598
3368
$350K ﹤0.01%
+28,709
3369
$349K ﹤0.01%
18,600
+8,894
3370
$348K ﹤0.01%
48,528
+8,832
3371
$347K ﹤0.01%
+93,700
3372
$347K ﹤0.01%
112,144
+49,180
3373
$346K ﹤0.01%
46,358
-257
3374
$345K ﹤0.01%
59,827
-21,045
3375
$345K ﹤0.01%
+12,815