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
2326
$3.72M ﹤0.01%
81,310
+5,612
2327
$3.71M ﹤0.01%
213,776
+31,367
2328
$3.71M ﹤0.01%
705,317
+626,122
2329
$3.7M ﹤0.01%
421,270
+192,550
2330
$3.7M ﹤0.01%
170,539
-198,874
2331
$3.68M ﹤0.01%
234,053
+62,028
2332
$3.68M ﹤0.01%
825,077
-2,356,038
2333
$3.68M ﹤0.01%
477,641
+23,098
2334
$3.67M ﹤0.01%
+539,857
2335
$3.66M ﹤0.01%
307,644
-11,185
2336
$3.65M ﹤0.01%
+94,921
2337
$3.64M ﹤0.01%
489,515
-35,775
2338
$3.63M ﹤0.01%
104,627
-14,061
2339
$3.63M ﹤0.01%
115,329
+10,779
2340
$3.61M ﹤0.01%
229,271
-1,490,332
2341
$3.61M ﹤0.01%
100,986
-12,654
2342
$3.61M ﹤0.01%
56,058
+15,241
2343
$3.61M ﹤0.01%
957,470
+275,974
2344
$3.6M ﹤0.01%
190,683
-1,947
2345
$3.58M ﹤0.01%
1,124,487
-1,932
2346
$3.57M ﹤0.01%
152,103
+17,083
2347
$3.55M ﹤0.01%
150,088
+16,937
2348
$3.53M ﹤0.01%
901,097
-249,720
2349
$3.49M ﹤0.01%
535,422
-260,058
2350
$3.47M ﹤0.01%
157,073
-107,858