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
3551
$176K ﹤0.01%
10,974
-17,427
3552
$175K ﹤0.01%
26,486
-4,362
3553
$174K ﹤0.01%
+49,190
3554
$173K ﹤0.01%
68,912
+3,340
3555
$172K ﹤0.01%
+35,570
3556
$170K ﹤0.01%
14,991
-10,809
3557
$169K ﹤0.01%
+17,232
3558
$169K ﹤0.01%
+32,066
3559
$166K ﹤0.01%
24,987
-11
3560
$166K ﹤0.01%
+13,753
3561
$166K ﹤0.01%
13,972
+495
3562
$165K ﹤0.01%
25,024
-126
3563
$164K ﹤0.01%
77,486
+3,540
3564
$163K ﹤0.01%
+60,443
3565
$162K ﹤0.01%
+10,972
3566
$161K ﹤0.01%
10,758
+656
3567
$159K ﹤0.01%
8,157
+6,339
3568
$159K ﹤0.01%
+1,830
3569
$158K ﹤0.01%
85,144
+65,381
3570
$156K ﹤0.01%
10,465
+203
3571
$154K ﹤0.01%
59,538
+2,865
3572
$153K ﹤0.01%
27,115
+17,075
3573
$153K ﹤0.01%
+46,907
3574
$152K ﹤0.01%
+13,769
3575
$152K ﹤0.01%
124,552
+5,686