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
1601
$14.3M ﹤0.01%
1,846,223
-639,216
1602
$14.2M ﹤0.01%
911,735
+143,214
1603
$14.2M ﹤0.01%
33,619
+20,639
1604
$14.2M ﹤0.01%
286,831
-18,426
1605
$14.2M ﹤0.01%
116,472
-1,289
1606
$14.1M ﹤0.01%
434,975
+13,837
1607
$14.1M ﹤0.01%
107,311
+18,352
1608
$14.1M ﹤0.01%
361,880
-89,345
1609
$14.1M ﹤0.01%
188,734
-472,321
1610
$14.1M ﹤0.01%
63,051
-315,627
1611
$14.1M ﹤0.01%
257,105
+6,835
1612
$14M ﹤0.01%
373,044
-18,716
1613
$14M ﹤0.01%
1,392,867
+1,125,553
1614
$13.9M ﹤0.01%
174,912
-12,361
1615
$13.9M ﹤0.01%
87,314
-27,034
1616
$13.9M ﹤0.01%
1,075,974
-129,566
1617
$13.9M ﹤0.01%
885,875
+106,431
1618
$13.8M ﹤0.01%
79,755
+3,345
1619
$13.8M ﹤0.01%
160,537
-6,632
1620
$13.8M ﹤0.01%
4,793,792
-2,631,904
1621
$13.7M ﹤0.01%
1,101,398
+65,631
1622
$13.7M ﹤0.01%
875,423
-298,560
1623
$13.7M ﹤0.01%
+320,030
1624
$13.6M ﹤0.01%
2,303,552
-329,440
1625
$13.6M ﹤0.01%
104,963
+36,268