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
1376
$21.8M ﹤0.01%
13,336
-7,020
1377
$21.8M ﹤0.01%
498,087
+45,183
1378
$21.7M ﹤0.01%
997,993
+356,594
1379
$21.7M ﹤0.01%
529,863
-3,006
1380
$21.7M ﹤0.01%
177,113
+87,662
1381
$21.7M ﹤0.01%
1,924,175
+241,536
1382
$21.7M ﹤0.01%
1,264,215
-459,425
1383
$21.6M ﹤0.01%
1,115,037
+98,325
1384
$21.6M ﹤0.01%
331,721
-3,768
1385
$21.5M ﹤0.01%
410,305
+126,375
1386
$21.5M ﹤0.01%
342,804
+20,035
1387
$21.5M ﹤0.01%
974,336
+360,431
1388
$21.5M ﹤0.01%
6,446,047
+3,321,794
1389
$21.4M ﹤0.01%
506,657
-51,646
1390
$21.4M ﹤0.01%
281,319
+14,468
1391
$21.4M ﹤0.01%
80,192
+71,530
1392
$21.4M ﹤0.01%
804,974
-9,276,439
1393
$21.3M ﹤0.01%
350,600
-14,545
1394
$21.2M ﹤0.01%
4,502,992
+230,634
1395
$21.2M ﹤0.01%
3,719,168
-48,752
1396
$21.1M ﹤0.01%
1,580,337
-166,131
1397
$21.1M ﹤0.01%
550,145
+462,222
1398
$21.1M ﹤0.01%
83,190
+12,992
1399
$21M ﹤0.01%
4,473,798
+1,983,087
1400
$21M ﹤0.01%
239,484
+22,647