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
1676
$12.5M ﹤0.01%
344,159
+225,570
1677
$12.5M ﹤0.01%
1,197,371
+105,118
1678
$12.4M ﹤0.01%
846,680
+86,558
1679
$12.4M ﹤0.01%
1,767,880
+533,216
1680
$12.4M ﹤0.01%
252,471
-78,709
1681
$12.4M ﹤0.01%
132,096
-30,855
1682
$12.3M ﹤0.01%
707,293
+36,834
1683
$12.3M ﹤0.01%
750,457
+720,682
1684
$12.3M ﹤0.01%
1,579,936
+153,626
1685
$12.2M ﹤0.01%
1,221,018
+200,728
1686
$12.2M ﹤0.01%
133,103
+81,537
1687
$12.2M ﹤0.01%
982,038
+162,451
1688
$12.2M ﹤0.01%
1,345,802
+292,654
1689
$12.2M ﹤0.01%
204,695
-8,930
1690
$12.2M ﹤0.01%
77,735
-2,177
1691
$12.2M ﹤0.01%
109,417
+15,021
1692
$12.2M ﹤0.01%
117,093
+13,005
1693
$12.1M ﹤0.01%
256,882
+63,696
1694
$12.1M ﹤0.01%
350,491
+22,908
1695
$12.1M ﹤0.01%
123,117
-65,416
1696
$12M ﹤0.01%
801,300
+238,786
1697
$12M ﹤0.01%
1,165,687
+314,396
1698
$12M ﹤0.01%
356,767
+10,508
1699
$12M ﹤0.01%
546,221
-25,906
1700
$12M ﹤0.01%
895,033
+49,561