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
$236B
AUM Growth
-$19.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,385
New
Increased
Reduced
Closed

Top Sells

1 +$786M
2 +$723M
3 +$424M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$196M
5
LLY icon
Eli Lilly
LLY
+$192M

Sector Composition

1 Technology 15.54%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$1.4M ﹤0.01%
22,463
+9,914
2602
$1.4M ﹤0.01%
251,715
-23,513
2603
$1.39M ﹤0.01%
68,961
-711
2604
$1.39M ﹤0.01%
257,529
-34,296
2605
$1.39M ﹤0.01%
187,972
+27,960
2606
$1.39M ﹤0.01%
44,062
+992
2607
$1.39M ﹤0.01%
114,360
-28,115
2608
$1.38M ﹤0.01%
144,587
+25,416
2609
$1.38M ﹤0.01%
53,473
+13,864
2610
$1.38M ﹤0.01%
94,492
+16,233
2611
$1.37M ﹤0.01%
62,846
+5,199
2612
$1.37M ﹤0.01%
77,443
+72,944
2613
$1.37M ﹤0.01%
35,527
-130
2614
$1.37M ﹤0.01%
165,860
-150,672
2615
$1.37M ﹤0.01%
45,349
-3,272
2616
$1.37M ﹤0.01%
23,539
-1,033
2617
$1.36M ﹤0.01%
68,725
-1,660
2618
$1.36M ﹤0.01%
142,257
+54,872
2619
$1.36M ﹤0.01%
13,579
+602
2620
$1.36M ﹤0.01%
33,461
-37,239
2621
$1.35M ﹤0.01%
226,259
+32,122
2622
$1.35M ﹤0.01%
98,502
-21,536
2623
$1.35M ﹤0.01%
113,072
-250,028
2624
$1.35M ﹤0.01%
269,722
-33,736
2625
$1.35M ﹤0.01%
414,022
-88,808