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
2426
$2.9M ﹤0.01%
45,149
-52,240
2427
$2.89M ﹤0.01%
254,534
-27,146
2428
$2.89M ﹤0.01%
855,044
+278,168
2429
$2.88M ﹤0.01%
130,339
-84,605
2430
$2.88M ﹤0.01%
51,242
-7,416
2431
$2.87M ﹤0.01%
9,244
-1,711
2432
$2.87M ﹤0.01%
145,000
2433
$2.86M ﹤0.01%
588,702
+49,713
2434
$2.86M ﹤0.01%
56,791
+20,599
2435
$2.85M ﹤0.01%
54,613
-12,145
2436
$2.85M ﹤0.01%
78,625
+24,050
2437
$2.85M ﹤0.01%
30,098
+19
2438
$2.84M ﹤0.01%
145,836
+28,146
2439
$2.84M ﹤0.01%
270,578
-5,411
2440
$2.81M ﹤0.01%
233,955
+22,593
2441
$2.8M ﹤0.01%
1,051,572
-228,197
2442
$2.79M ﹤0.01%
365,819
+29,203
2443
$2.78M ﹤0.01%
368,713
-38,517
2444
$2.77M ﹤0.01%
136,329
+58,421
2445
$2.76M ﹤0.01%
224,421
+30,028
2446
$2.75M ﹤0.01%
64,870
+47,512
2447
$2.73M ﹤0.01%
45,422
-66,270
2448
$2.73M ﹤0.01%
183,933
+36,727
2449
$2.71M ﹤0.01%
373,365
-407,704
2450
$2.7M ﹤0.01%
74,254
-8,633