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
376
$333M 0.07%
5,812,247
+478,937
377
$330M 0.07%
5,145,605
+1,834,753
378
$330M 0.07%
815,801
+92,563
379
$329M 0.07%
24,106,002
+535,026
380
$328M 0.07%
5,692,043
-223,321
381
$328M 0.07%
12,288,258
-237,762
382
$327M 0.07%
5,397,239
+206,008
383
$327M 0.07%
29,205,472
+5,088,012
384
$326M 0.07%
1,337,229
+254,036
385
$326M 0.07%
18,403,444
+3,134,885
386
$326M 0.07%
6,069,829
+687,981
387
$326M 0.07%
1,279,655
+434,490
388
$325M 0.07%
40,131
-6,919
389
$324M 0.07%
828,050
+475,130
390
$323M 0.07%
5,143,236
+869,884
391
$322M 0.07%
26,990,524
-7,111,987
392
$322M 0.07%
823,764
+77,886
393
$321M 0.07%
8,967,222
+670,793
394
$321M 0.07%
932,873
-94,835
395
$319M 0.07%
4,298,915
+44,733
396
$319M 0.07%
1,625,063
-174,188
397
$318M 0.07%
1,493,903
+95,665
398
$318M 0.07%
6,167,755
+487,312
399
$318M 0.07%
10,731,656
+942,911
400
$318M 0.07%
3,722,241
-582,124