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
1701
$12M ﹤0.01%
276,423
+76,905
1702
$12M ﹤0.01%
794,666
-64,032
1703
$11.9M ﹤0.01%
604,493
+40,535
1704
$11.9M ﹤0.01%
172,162
-2,592
1705
$11.8M ﹤0.01%
1,080,034
+72,356
1706
$11.8M ﹤0.01%
124,540
+31,890
1707
$11.7M ﹤0.01%
884,432
-269,145
1708
$11.7M ﹤0.01%
1,289,396
+138,145
1709
$11.7M ﹤0.01%
864,227
-687
1710
$11.7M ﹤0.01%
310,010
-20,082
1711
$11.7M ﹤0.01%
2,114,807
+348,317
1712
$11.7M ﹤0.01%
202,329
-31,454
1713
$11.6M ﹤0.01%
548,038
-57,546
1714
$11.6M ﹤0.01%
778,986
-4,890
1715
$11.6M ﹤0.01%
162,775
+107,961
1716
$11.6M ﹤0.01%
79,040
+937
1717
$11.6M ﹤0.01%
72,485
-24,747
1718
$11.6M ﹤0.01%
1,274,298
+98,633
1719
$11.5M ﹤0.01%
1,745,210
-231,653
1720
$11.5M ﹤0.01%
570,953
-40,239
1721
$11.5M ﹤0.01%
127,852
-5,197
1722
$11.5M ﹤0.01%
744,762
-63,257
1723
$11.5M ﹤0.01%
523,997
-20,968
1724
$11.4M ﹤0.01%
991,012
-296,047
1725
$11.4M ﹤0.01%
341,745
+57,754