Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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 23.57%
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
26
$1.85B 0.4%
37,037,984
+786,472
27
$1.82B 0.39%
10,371,113
+369,810
28
$1.8B 0.39%
47,582,115
+53,487
29
$1.76B 0.38%
22,578,389
-1,377,569
30
$1.76B 0.38%
18,076,590
-381,830
31
$1.75B 0.38%
4,156,735
+70,213
32
$1.7B 0.36%
9,732,112
+327,945
33
$1.67B 0.36%
27,806,464
+19,129
34
$1.62B 0.35%
3,498,087
+1,181,753
35
$1.6B 0.34%
9,459,957
-290,932
36
$1.59B 0.34%
12,467,794
-819,486
37
$1.52B 0.33%
34,497,325
-910,250
38
$1.52B 0.33%
12,448,599
+4,809,961
39
$1.52B 0.33%
3,801,059
+306,943
40
$1.46B 0.31%
7,100,070
+18,572
41
$1.45B 0.31%
23,782,049
+1,331,133
42
$1.4B 0.3%
32,352,234
-6,716,999
43
$1.38B 0.3%
7,560,587
+1,945,618
44
$1.36B 0.29%
5,524,250
+163,572
45
$1.35B 0.29%
2,432,234
-77,948
46
$1.31B 0.28%
3,090,269
-598,988
47
$1.31B 0.28%
8,100,390
+262,625
48
$1.31B 0.28%
8,021,140
+448,879
49
$1.31B 0.28%
13,009,082
-2,015,287
50
$1.29B 0.28%
7,356,400
-1,056,832
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