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
3451
$263K ﹤0.01%
+2,621
3452
$261K ﹤0.01%
79,943
-9,613
3453
$260K ﹤0.01%
+14,902
3454
$258K ﹤0.01%
+6,461
3455
$256K ﹤0.01%
33,187
-21,800
3456
$255K ﹤0.01%
18,383
-430,716
3457
$254K ﹤0.01%
2,372
-660
3458
$251K ﹤0.01%
3,552
+663
3459
$251K ﹤0.01%
69,035
-29,616
3460
$251K ﹤0.01%
33,202
-20,951
3461
$251K ﹤0.01%
50,934
-1,551,688
3462
$250K ﹤0.01%
10,478
+2,552
3463
$250K ﹤0.01%
3,009
-889
3464
$250K ﹤0.01%
29,393
-38,887
3465
$248K ﹤0.01%
36,842
+2,102
3466
$247K ﹤0.01%
7,407
+4,993
3467
$247K ﹤0.01%
21,453
+13,276
3468
$245K ﹤0.01%
85,348
-1,238,722
3469
$245K ﹤0.01%
10,715
+236
3470
$243K ﹤0.01%
57,329
+11,332
3471
$241K ﹤0.01%
5,822
+589
3472
$240K ﹤0.01%
+31,920
3473
$239K ﹤0.01%
3,889
-4
3474
$239K ﹤0.01%
1,996
+1,184
3475
$239K ﹤0.01%
41,151
+10,356