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
1001
$52.9M 0.01%
410,140
+123,090
1002
$52.6M 0.01%
4,708,945
-1,403,536
1003
$52.1M 0.01%
1,798,048
+893,935
1004
$51.9M 0.01%
1,359,083
+136,930
1005
$51.7M 0.01%
1,158,496
+5,375
1006
$51.6M 0.01%
1,110,928
-8,250
1007
$51.5M 0.01%
7,804,227
+1,692,454
1008
$51.5M 0.01%
5,307,678
-259,974
1009
$51.5M 0.01%
357,813
+52,939
1010
$51M 0.01%
1,524,040
+12,318
1011
$50.9M 0.01%
2,141,533
+1,319,464
1012
$50.7M 0.01%
979,922
+87,613
1013
$50.7M 0.01%
1,839,162
+672,698
1014
$50.6M 0.01%
1,317,412
-168,768
1015
$50.6M 0.01%
578,272
-46,859
1016
$50.5M 0.01%
204,799
+190,720
1017
$50.5M 0.01%
432,154
-34,876
1018
$50.4M 0.01%
2,317,223
+459,168
1019
$50.4M 0.01%
2,615,553
+216,309
1020
$50.4M 0.01%
2,270,309
+425,974
1021
$50M 0.01%
269,506
+1,064
1022
$50M 0.01%
8,047,816
-1,318,129
1023
$49.6M 0.01%
8,096,815
+160,365
1024
$49.5M 0.01%
1,081,845
+675,598
1025
$49.5M 0.01%
1,016,472
+296,009