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
2351
$3.46M ﹤0.01%
501,846
+127,913
2352
$3.46M ﹤0.01%
+215,602
2353
$3.45M ﹤0.01%
+11,105
2354
$3.44M ﹤0.01%
241,711
-18,694
2355
$3.42M ﹤0.01%
150,455
-5,309
2356
$3.39M ﹤0.01%
97,711
+44,062
2357
$3.38M ﹤0.01%
159,524
-23,882
2358
$3.37M ﹤0.01%
+328,938
2359
$3.36M ﹤0.01%
301,491
+62,725
2360
$3.35M ﹤0.01%
137,573
+34,701
2361
$3.35M ﹤0.01%
1,360,180
-611,205
2362
$3.35M ﹤0.01%
96,178
-5,340
2363
$3.35M ﹤0.01%
400,200
+69,440
2364
$3.34M ﹤0.01%
162,330
-9,302
2365
$3.34M ﹤0.01%
25,657
-29,665
2366
$3.32M ﹤0.01%
+53,348
2367
$3.31M ﹤0.01%
34,226
-6,642
2368
$3.3M ﹤0.01%
166,980
+46,796
2369
$3.29M ﹤0.01%
186,108
+39,448
2370
$3.28M ﹤0.01%
708,966
-43,526
2371
$3.28M ﹤0.01%
+63,550
2372
$3.28M ﹤0.01%
76,527
-36,906
2373
$3.28M ﹤0.01%
229,155
+18,531
2374
$3.27M ﹤0.01%
469,780
-242,040
2375
$3.25M ﹤0.01%
140,291
-1,221,912