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
1401
$21M ﹤0.01%
1,111,217
-239,806
1402
$20.9M ﹤0.01%
346,973
+190,353
1403
$20.9M ﹤0.01%
1,202,017
+80,581
1404
$20.9M ﹤0.01%
1,041,029
+237,839
1405
$20.8M ﹤0.01%
471,368
-20,400
1406
$20.8M ﹤0.01%
82,577
+37,328
1407
$20.8M ﹤0.01%
562,319
+21,240
1408
$20.7M ﹤0.01%
402,107
-11,603
1409
$20.7M ﹤0.01%
1,075,304
+243,473
1410
$20.7M ﹤0.01%
1,363,558
+59,376
1411
$20.7M ﹤0.01%
2,509,563
+155,655
1412
$20.7M ﹤0.01%
549,357
+413,499
1413
$20.7M ﹤0.01%
216,878
+33,384
1414
$20.6M ﹤0.01%
603,774
+73,826
1415
$20.6M ﹤0.01%
239,749
-3,036
1416
$20.6M ﹤0.01%
2,078,229
+7,641
1417
$20.6M ﹤0.01%
92,245
+12,211
1418
$20.5M ﹤0.01%
2,235,599
+1,230,993
1419
$20.5M ﹤0.01%
393,376
-146,761
1420
$20.5M ﹤0.01%
244,841
-30,905
1421
$20.5M ﹤0.01%
1,233,796
-1,139,899
1422
$20.5M ﹤0.01%
673,688
+16,833
1423
$20.3M ﹤0.01%
2,760,925
+366,966
1424
$20.3M ﹤0.01%
1,436,241
+75,691
1425
$20.3M ﹤0.01%
293,446
+13,786