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
1801
$9.62M ﹤0.01%
95,678
-178,928
1802
$9.61M ﹤0.01%
756,837
-266,563
1803
$9.58M ﹤0.01%
831,959
+86,147
1804
$9.57M ﹤0.01%
1,424,545
+1,156,622
1805
$9.56M ﹤0.01%
214,261
+95,032
1806
$9.56M ﹤0.01%
745,828
-63,397
1807
$9.56M ﹤0.01%
117,892
-115,843
1808
$9.56M ﹤0.01%
769,579
-27,058
1809
$9.56M ﹤0.01%
686,489
-47,881
1810
$9.55M ﹤0.01%
1,026,815
+46,822
1811
$9.54M ﹤0.01%
78,450
-66,026
1812
$9.54M ﹤0.01%
992,983
+38,884
1813
$9.53M ﹤0.01%
373,316
+245,444
1814
$9.52M ﹤0.01%
552,750
-31,023
1815
$9.52M ﹤0.01%
846,809
+118,686
1816
$9.49M ﹤0.01%
71,623
-7,576
1817
$9.46M ﹤0.01%
679,929
+35,084
1818
$9.45M ﹤0.01%
1,502,067
+19,334
1819
$9.44M ﹤0.01%
201,668
+940
1820
$9.43M ﹤0.01%
626,979
-15,281
1821
$9.41M ﹤0.01%
76,495
-6,937
1822
$9.41M ﹤0.01%
2,612,543
+341,202
1823
$9.38M ﹤0.01%
388,645
+95,082
1824
$9.37M ﹤0.01%
956,904
-513,152
1825
$9.36M ﹤0.01%
101,486
+14,524