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
2301
$3.95M ﹤0.01%
215,025
-25,845
2302
$3.95M ﹤0.01%
27,245
-4,668
2303
$3.92M ﹤0.01%
108,793
+23,896
2304
$3.92M ﹤0.01%
885,467
-345,616
2305
$3.91M ﹤0.01%
31,724
-29,683
2306
$3.91M ﹤0.01%
230,938
+64,578
2307
$3.88M ﹤0.01%
+488,415
2308
$3.87M ﹤0.01%
287,088
+113,136
2309
$3.86M ﹤0.01%
121,122
+15,826
2310
$3.85M ﹤0.01%
528,416
-38,513
2311
$3.83M ﹤0.01%
197,477
+54,747
2312
$3.82M ﹤0.01%
+897,512
2313
$3.82M ﹤0.01%
88,205
-47,526
2314
$3.82M ﹤0.01%
243,784
-1,249
2315
$3.82M ﹤0.01%
207,004
+23,782
2316
$3.81M ﹤0.01%
+139,833
2317
$3.81M ﹤0.01%
+81,058
2318
$3.8M ﹤0.01%
1,531,299
-5,203,288
2319
$3.79M ﹤0.01%
274,812
+196,949
2320
$3.78M ﹤0.01%
493,825
+30,959
2321
$3.77M ﹤0.01%
295,251
-55,515
2322
$3.76M ﹤0.01%
110,212
-43,415
2323
$3.74M ﹤0.01%
32,459
+28,055
2324
$3.73M ﹤0.01%
+235,393
2325
$3.73M ﹤0.01%
481,415
+177,151