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
2226
$4.62M ﹤0.01%
58,207
-13,193
2227
$4.6M ﹤0.01%
312,910
+262,085
2228
$4.59M ﹤0.01%
267,420
-103,536
2229
$4.58M ﹤0.01%
93,630
-48,733
2230
$4.56M ﹤0.01%
186,012
+20,140
2231
$4.56M ﹤0.01%
113,367
+85,278
2232
$4.55M ﹤0.01%
448,960
+158,943
2233
$4.55M ﹤0.01%
167,563
+66,039
2234
$4.55M ﹤0.01%
347,780
-23,363
2235
$4.52M ﹤0.01%
256,816
+40,693
2236
$4.5M ﹤0.01%
755,738
+178,933
2237
$4.5M ﹤0.01%
516,963
-41,064
2238
$4.5M ﹤0.01%
127,985
+42,834
2239
$4.5M ﹤0.01%
133,908
+19,732
2240
$4.49M ﹤0.01%
202,955
-24,496
2241
$4.48M ﹤0.01%
116,486
+2,943
2242
$4.48M ﹤0.01%
72,128
-22,178
2243
$4.47M ﹤0.01%
374,752
-12,855
2244
$4.45M ﹤0.01%
71,435
-42,633
2245
$4.45M ﹤0.01%
341,209
+239,667
2246
$4.44M ﹤0.01%
131,691
-22,552
2247
$4.43M ﹤0.01%
117,613
+7,054
2248
$4.43M ﹤0.01%
32,202
-5,854
2249
$4.43M ﹤0.01%
409,746
-77,400
2250
$4.42M ﹤0.01%
341,990
+27,282