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
1876
$8.57M ﹤0.01%
563,639
-146,108
1877
$8.51M ﹤0.01%
737,512
-105,317
1878
$8.5M ﹤0.01%
476,658
+69,455
1879
$8.48M ﹤0.01%
422,091
-19,820
1880
$8.47M ﹤0.01%
39,418
+2,249
1881
$8.46M ﹤0.01%
99,064
-616,804
1882
$8.45M ﹤0.01%
296,523
-8,461
1883
$8.43M ﹤0.01%
209,363
-107,543
1884
$8.4M ﹤0.01%
97,180
-842,113
1885
$8.37M ﹤0.01%
603,696
+75,744
1886
$8.37M ﹤0.01%
259,964
+27,599
1887
$8.32M ﹤0.01%
964,129
+78,180
1888
$8.32M ﹤0.01%
646,652
+6,927
1889
$8.3M ﹤0.01%
191,215
-17,828
1890
$8.28M ﹤0.01%
176,943
+5,106
1891
$8.28M ﹤0.01%
2,567
+1,145
1892
$8.27M ﹤0.01%
563,903
+15,712
1893
$8.22M ﹤0.01%
312,419
+109,781
1894
$8.2M ﹤0.01%
145,640
-5,898
1895
$8.18M ﹤0.01%
99,500
-4,833
1896
$8.18M ﹤0.01%
177,563
+468
1897
$8.15M ﹤0.01%
440,980
+9,189
1898
$8.14M ﹤0.01%
361,809
-2,199
1899
$8.13M ﹤0.01%
517,171
-1,177,288
1900
$8.13M ﹤0.01%
413,451
-19,130