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
2151
$5.23M ﹤0.01%
81,400
2152
$5.23M ﹤0.01%
1,329,830
+526,346
2153
$5.22M ﹤0.01%
252,593
-35,760
2154
$5.22M ﹤0.01%
222,623
+72,163
2155
$5.22M ﹤0.01%
374,497
+350,576
2156
$5.21M ﹤0.01%
277,583
+149,292
2157
$5.2M ﹤0.01%
678,269
-27,556
2158
$5.2M ﹤0.01%
193,075
+14,274
2159
$5.18M ﹤0.01%
58,825
-26,992
2160
$5.18M ﹤0.01%
519,610
+104,774
2161
$5.17M ﹤0.01%
4,379,993
+1,261,129
2162
$5.16M ﹤0.01%
341,732
+67,003
2163
$5.16M ﹤0.01%
100,166
+1,262
2164
$5.14M ﹤0.01%
238,916
+135,073
2165
$5.13M ﹤0.01%
257,082
-34,235
2166
$5.13M ﹤0.01%
217,817
+27,302
2167
$5.11M ﹤0.01%
1,076,491
+48,340
2168
$5.11M ﹤0.01%
159,957
-21,883
2169
$5.1M ﹤0.01%
438,159
-150,229
2170
$5.1M ﹤0.01%
383,249
-89,548
2171
$5.08M ﹤0.01%
2,839,522
-404,089
2172
$5.08M ﹤0.01%
457,679
+47,025
2173
$5.07M ﹤0.01%
1,080,123
+640,008
2174
$5.06M ﹤0.01%
814,004
+760,921
2175
$5.06M ﹤0.01%
922,838
-333,210