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
351
$353M 0.08%
12,652,674
+1,589,356
352
$352M 0.08%
1,777,721
-195,627
353
$351M 0.08%
1,211,331
+23,280
354
$350M 0.08%
5,006,993
+983,353
355
$349M 0.08%
623,109
+132,669
356
$348M 0.07%
10,734,650
+1,340,235
357
$348M 0.07%
9,386,802
-1,050,430
358
$347M 0.07%
3,042,475
+2,132,804
359
$346M 0.07%
5,887,870
+43,113
360
$345M 0.07%
562,511
-52,075
361
$343M 0.07%
2,036,977
+53,659
362
$343M 0.07%
1,701,447
-125,668
363
$342M 0.07%
2,879,799
+811,319
364
$342M 0.07%
5,374,469
+487,769
365
$342M 0.07%
3,491,907
+107,244
366
$341M 0.07%
2,567,174
+221,826
367
$340M 0.07%
2,547,160
-134,747
368
$340M 0.07%
2,770,230
+264,665
369
$340M 0.07%
1,016,876
+203,233
370
$339M 0.07%
10,109,385
+395,974
371
$338M 0.07%
2,782,592
+300,581
372
$337M 0.07%
6,934,477
+15,376
373
$336M 0.07%
2,169,222
+8,015
374
$334M 0.07%
1,969,789
+899
375
$333M 0.07%
266,474
-21,747