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
1276
$27.2M 0.01%
4,563,724
+306,986
1277
$27.2M 0.01%
627,932
+203,505
1278
$27.1M 0.01%
2,770,343
-986,698
1279
$27.1M 0.01%
139,876
+45,395
1280
$27M 0.01%
411,606
-174,133
1281
$27M 0.01%
2,123,047
-22,096
1282
$27M 0.01%
17,734
-52,710
1283
$26.9M 0.01%
902,180
+754,884
1284
$26.9M 0.01%
516,992
+174,789
1285
$26.8M 0.01%
953,352
+43,000
1286
$26.8M 0.01%
504,265
-29,507
1287
$26.7M 0.01%
1,195,129
-8,759
1288
$26.6M 0.01%
178,313
+1,453
1289
$26.6M 0.01%
1,934,501
+74,364
1290
$26.5M 0.01%
301,350
+26,368
1291
$26.5M 0.01%
583,397
+163,559
1292
$26.4M 0.01%
185,237
-20,823
1293
$26.3M 0.01%
3,236,294
+367,085
1294
$26.3M 0.01%
1,291,479
+309,262
1295
$26.2M 0.01%
532,327
+373,803
1296
$26.1M 0.01%
226,028
+21,669
1297
$26.1M 0.01%
198,644
-80,178
1298
$26.1M 0.01%
1,125,763
+958,490
1299
$26M 0.01%
260,130
-21,608
1300
$25.9M 0.01%
2,194,434
+1,011,304