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
1076
$45.3M 0.01%
1,508,057
+98,472
1077
$45.2M 0.01%
1,049,526
+329,808
1078
$45.1M 0.01%
530,013
+156,016
1079
$44.8M 0.01%
730,493
+25,126
1080
$44.8M 0.01%
762,115
+243,278
1081
$44.7M 0.01%
4,495,639
-792,802
1082
$44.5M 0.01%
5,429,718
-40,531
1083
$44.4M 0.01%
827,073
-342,293
1084
$44.4M 0.01%
1,173,954
+79,481
1085
$44.4M 0.01%
1,046,910
-429,802
1086
$44M 0.01%
1,618,539
+1,213,258
1087
$43.9M 0.01%
2,742,301
+672,343
1088
$43.9M 0.01%
2,335,181
+639,027
1089
$43.9M 0.01%
1,771,106
+401,247
1090
$43.8M 0.01%
367,925
-168,554
1091
$43.7M 0.01%
547,543
-125,304
1092
$43.5M 0.01%
601,717
-48,290
1093
$43.5M 0.01%
405,589
+317,361
1094
$43.5M 0.01%
498,166
+130,619
1095
$43.5M 0.01%
1,515,506
-60,537
1096
$43.4M 0.01%
186,999
+73,607
1097
$43.4M 0.01%
727,929
-34,928
1098
$43M 0.01%
761,421
+136,781
1099
$43M 0.01%
280,207
+17,285
1100
$42.7M 0.01%
641,392
+49,966