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
2126
$5.41M ﹤0.01%
200,251
-95,979
2127
$5.4M ﹤0.01%
739,530
-33,317
2128
$5.4M ﹤0.01%
418,915
-853,887
2129
$5.36M ﹤0.01%
1,068,511
-52,167
2130
$5.36M ﹤0.01%
214,000
2131
$5.36M ﹤0.01%
389,185
+178,261
2132
$5.34M ﹤0.01%
88,443
-1,024
2133
$5.34M ﹤0.01%
302,456
-50,127
2134
$5.33M ﹤0.01%
200,058
-21,960
2135
$5.33M ﹤0.01%
145,357
+9,468
2136
$5.32M ﹤0.01%
209,369
+40,008
2137
$5.31M ﹤0.01%
1,112,834
-2,462,128
2138
$5.31M ﹤0.01%
503,569
-424,479
2139
$5.29M ﹤0.01%
+1,226,589
2140
$5.28M ﹤0.01%
1,223,197
+491,791
2141
$5.27M ﹤0.01%
137,949
+17,907
2142
$5.27M ﹤0.01%
65,652
-8,323
2143
$5.25M ﹤0.01%
234,352
-6,603
2144
$5.24M ﹤0.01%
342,337
-18,146
2145
$5.24M ﹤0.01%
13,210
+2,205
2146
$5.24M ﹤0.01%
1,224,080
-506,593
2147
$5.24M ﹤0.01%
426,912
+357,887
2148
$5.24M ﹤0.01%
+375,957
2149
$5.23M ﹤0.01%
100,445
+24,534
2150
$5.23M ﹤0.01%
662,045
+60,013