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
1151
$37.2M 0.01%
800,057
+276,182
1152
$37.1M 0.01%
+1,214,974
1153
$37M 0.01%
561,530
+30,325
1154
$36.9M 0.01%
1,266,044
+1,164,792
1155
$36.9M 0.01%
567,066
+268,301
1156
$36.8M 0.01%
603,558
+150,474
1157
$36.8M 0.01%
533,383
-89,993
1158
$36.7M 0.01%
1,304,840
-549,700
1159
$36.5M 0.01%
1,849,231
-124,150
1160
$36.5M 0.01%
2,370,362
-723,767
1161
$36.5M 0.01%
2,348,601
-622,876
1162
$36.4M 0.01%
283,995
+121,287
1163
$36.4M 0.01%
564,954
-82,871
1164
$36.3M 0.01%
2,243,039
+9,095
1165
$36.2M 0.01%
414,017
+17,912
1166
$36.1M 0.01%
2,016,138
-4,309
1167
$35.8M 0.01%
328,299
-65,458
1168
$35.8M 0.01%
540,877
+5,889
1169
$35.7M 0.01%
574,478
-103,087
1170
$35.7M 0.01%
2,495,786
+1,872,723
1171
$35.7M 0.01%
399,207
-513,775
1172
$35.6M 0.01%
1,301,554
+120,613
1173
$35.5M 0.01%
544,662
-34,106
1174
$35.4M 0.01%
205,700
+103,467
1175
$35.4M 0.01%
930,422
-826,250