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
2026
$6.42M ﹤0.01%
281,267
+139,891
2027
$6.4M ﹤0.01%
124,688
+8,486
2028
$6.39M ﹤0.01%
93,372
-3,507
2029
$6.33M ﹤0.01%
1,370,790
-699,688
2030
$6.31M ﹤0.01%
148,604
+23,743
2031
$6.3M ﹤0.01%
610,111
+25,390
2032
$6.3M ﹤0.01%
475,605
+36,029
2033
$6.29M ﹤0.01%
525,963
+35,601
2034
$6.29M ﹤0.01%
+472,107
2035
$6.28M ﹤0.01%
480,314
-76,511
2036
$6.27M ﹤0.01%
109,783
-3,300
2037
$6.27M ﹤0.01%
315,059
+32,796
2038
$6.25M ﹤0.01%
258,729
-7,390
2039
$6.23M ﹤0.01%
129,794
+19,651
2040
$6.23M ﹤0.01%
+122,364
2041
$6.23M ﹤0.01%
521,503
+36,056
2042
$6.19M ﹤0.01%
425,003
+68,671
2043
$6.14M ﹤0.01%
109,832
+3,101
2044
$6.12M ﹤0.01%
237,924
+39,444
2045
$6.1M ﹤0.01%
52,917
-27,656
2046
$6.09M ﹤0.01%
24,550
-1,409
2047
$6.07M ﹤0.01%
291,080
+63,554
2048
$6.06M ﹤0.01%
338,579
+34,862
2049
$6.05M ﹤0.01%
12,834
+1,130
2050
$6.05M ﹤0.01%
966,891
+823,197