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
2276
$4.16M ﹤0.01%
114,946
-15,761
2277
$4.16M ﹤0.01%
295,450
+283,962
2278
$4.16M ﹤0.01%
85,710
+6,150
2279
$4.15M ﹤0.01%
290,182
-11,204
2280
$4.14M ﹤0.01%
112,847
-6,985
2281
$4.14M ﹤0.01%
272,354
-224,775
2282
$4.14M ﹤0.01%
169,411
+19,179
2283
$4.13M ﹤0.01%
104,406
-6,181
2284
$4.12M ﹤0.01%
+183,751
2285
$4.11M ﹤0.01%
+201,685
2286
$4.09M ﹤0.01%
277,124
+265,058
2287
$4.08M ﹤0.01%
170,034
+131,664
2288
$4.07M ﹤0.01%
85,812
+21,889
2289
$4.07M ﹤0.01%
+264,485
2290
$4.06M ﹤0.01%
328,951
+25,868
2291
$4.06M ﹤0.01%
134,011
-39,454
2292
$4.02M ﹤0.01%
81,382
+10,796
2293
$4.02M ﹤0.01%
286,683
-87,915
2294
$4.01M ﹤0.01%
30,863
+543
2295
$4M ﹤0.01%
2,427,264
+910,711
2296
$3.98M ﹤0.01%
110,543
+5,524
2297
$3.98M ﹤0.01%
136,296
-53,895
2298
$3.98M ﹤0.01%
85,594
+32,252
2299
$3.96M ﹤0.01%
109,561
+8,614
2300
$3.96M ﹤0.01%
248,487
+91,075