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
1476
$18.8M ﹤0.01%
423,964
-38,935
1477
$18.8M ﹤0.01%
203,832
+87,415
1478
$18.7M ﹤0.01%
1,025,962
+542,684
1479
$18.6M ﹤0.01%
1,454,356
+204,828
1480
$18.5M ﹤0.01%
427,184
-61,935
1481
$18.5M ﹤0.01%
538,018
-82,340
1482
$18.5M ﹤0.01%
7,212,745
1483
$18.5M ﹤0.01%
357,895
+28,528
1484
$18.4M ﹤0.01%
347,597
+7,203
1485
$18.3M ﹤0.01%
265,284
-1,926,292
1486
$18.3M ﹤0.01%
211,404
+11,428
1487
$18.1M ﹤0.01%
6,043,085
+683,981
1488
$18M ﹤0.01%
5,469,131
+1,108,801
1489
$18M ﹤0.01%
2,226,832
+197,388
1490
$18M ﹤0.01%
260,920
+15,216
1491
$17.9M ﹤0.01%
1,351,073
+15,458
1492
$17.9M ﹤0.01%
108,940
-1,674
1493
$17.8M ﹤0.01%
1,086,719
-31,443
1494
$17.8M ﹤0.01%
678,827
-15,831
1495
$17.7M ﹤0.01%
534,031
-56,024
1496
$17.7M ﹤0.01%
403,040
+2,151
1497
$17.7M ﹤0.01%
1,410,580
+107,211
1498
$17.7M ﹤0.01%
1,248,893
+78,978
1499
$17.6M ﹤0.01%
607,407
+47,717
1500
$17.5M ﹤0.01%
455,096
-85,821