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
2201
$4.83M ﹤0.01%
62,950
+11,097
2202
$4.83M ﹤0.01%
1,823,605
+153,793
2203
$4.81M ﹤0.01%
370,288
-74,224
2204
$4.79M ﹤0.01%
137,343
+27,290
2205
$4.79M ﹤0.01%
149,342
-75,102
2206
$4.79M ﹤0.01%
968,886
-67,298
2207
$4.78M ﹤0.01%
3,101,074
+441,796
2208
$4.76M ﹤0.01%
93,068
+33,950
2209
$4.76M ﹤0.01%
116,103
+15,208
2210
$4.76M ﹤0.01%
204,053
-496,654
2211
$4.75M ﹤0.01%
242,843
+187,058
2212
$4.72M ﹤0.01%
216,882
+8,274
2213
$4.71M ﹤0.01%
85,080
+368
2214
$4.71M ﹤0.01%
249,018
-24,282
2215
$4.7M ﹤0.01%
178,765
+151,377
2216
$4.69M ﹤0.01%
61,225
-18,593
2217
$4.69M ﹤0.01%
496,679
+20,473
2218
$4.67M ﹤0.01%
461,066
+355,921
2219
$4.66M ﹤0.01%
438,086
+131,052
2220
$4.66M ﹤0.01%
229,138
-8,593
2221
$4.65M ﹤0.01%
241,466
+92,069
2222
$4.64M ﹤0.01%
448,648
-71,675
2223
$4.64M ﹤0.01%
4,506,607
-1,441,462
2224
$4.63M ﹤0.01%
407,989
-142,550
2225
$4.62M ﹤0.01%
69,665
+1,867