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
1976
$7.08M ﹤0.01%
440,050
-75,660
1977
$7.07M ﹤0.01%
170,694
-35,792
1978
$7.07M ﹤0.01%
511,110
-2,345,787
1979
$7.07M ﹤0.01%
459,420
+41,006
1980
$7.06M ﹤0.01%
2,919,236
+1,585,258
1981
$7.03M ﹤0.01%
772,366
+551,339
1982
$7.03M ﹤0.01%
103,532
-20,207
1983
$7.01M ﹤0.01%
410,673
-1,811
1984
$6.99M ﹤0.01%
634,540
+7,609
1985
$6.97M ﹤0.01%
20,919
-4,269
1986
$6.97M ﹤0.01%
700,031
-99,901
1987
$6.96M ﹤0.01%
143,816
-6,931
1988
$6.95M ﹤0.01%
905,249
+165,265
1989
$6.95M ﹤0.01%
132,735
-3,057
1990
$6.91M ﹤0.01%
144,091
+85,326
1991
$6.91M ﹤0.01%
157,763
+31,832
1992
$6.91M ﹤0.01%
45,858
-7,520
1993
$6.89M ﹤0.01%
378,087
-86,208
1994
$6.89M ﹤0.01%
332,400
-17,700
1995
$6.88M ﹤0.01%
360,915
+25,057
1996
$6.88M ﹤0.01%
426,498
-76,401
1997
$6.82M ﹤0.01%
686,349
+589,165
1998
$6.8M ﹤0.01%
1,267,142
+625,779
1999
$6.8M ﹤0.01%
286,053
-848
2000
$6.79M ﹤0.01%
494,168
+124,946