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
1501
$17.5M ﹤0.01%
76,546
-19,601
1502
$17.3M ﹤0.01%
121,469
-27,178
1503
$17.3M ﹤0.01%
203,996
+67,177
1504
$17.2M ﹤0.01%
1,647,523
-151,717
1505
$17.2M ﹤0.01%
887,455
+369,421
1506
$17.1M ﹤0.01%
2,182,709
+855,832
1507
$17.1M ﹤0.01%
1,092,507
+59,693
1508
$17.1M ﹤0.01%
127,368
-21,153
1509
$17.1M ﹤0.01%
760,969
-109,366
1510
$17.1M ﹤0.01%
578,255
+52,027
1511
$17M ﹤0.01%
526,233
+34,118
1512
$17M ﹤0.01%
1,150,727
+22,549
1513
$17M ﹤0.01%
229,306
-3,305
1514
$17M ﹤0.01%
889,273
+153,691
1515
$16.8M ﹤0.01%
1,738,719
+731,195
1516
$16.8M ﹤0.01%
150,426
-177,997
1517
$16.7M ﹤0.01%
890,391
+333,199
1518
$16.7M ﹤0.01%
809,208
+25,323
1519
$16.6M ﹤0.01%
175,430
-2,190
1520
$16.6M ﹤0.01%
290,326
-51,766
1521
$16.6M ﹤0.01%
154,693
-29,461
1522
$16.5M ﹤0.01%
90,658
-13,337
1523
$16.5M ﹤0.01%
421,691
-104,817
1524
$16.5M ﹤0.01%
597,169
-102,562
1525
$16.5M ﹤0.01%
421,964
+196,059