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
2701
$1.16M ﹤0.01%
125,723
-28,449
2702
$1.16M ﹤0.01%
190,944
-14,004
2703
$1.16M ﹤0.01%
95,824
+8,317
2704
$1.16M ﹤0.01%
75,569
+3,780
2705
$1.16M ﹤0.01%
42,590
+3,623
2706
$1.16M ﹤0.01%
57,794
-1,470
2707
$1.16M ﹤0.01%
+9,285
2708
$1.16M ﹤0.01%
21,718
-3,344
2709
$1.16M ﹤0.01%
31,682
+3,209
2710
$1.15M ﹤0.01%
6,291
-2,938
2711
$1.14M ﹤0.01%
34,781
+796
2712
$1.14M ﹤0.01%
345,972
+3,814
2713
$1.14M ﹤0.01%
34,486
-6,777
2714
$1.14M ﹤0.01%
93,963
-1,909
2715
$1.14M ﹤0.01%
49,280
+2,782
2716
$1.14M ﹤0.01%
93,188
-10,216
2717
$1.14M ﹤0.01%
166,168
+1,571
2718
$1.13M ﹤0.01%
11,272
+478
2719
$1.13M ﹤0.01%
177,905
-12,280
2720
$1.13M ﹤0.01%
35,703
+977
2721
$1.13M ﹤0.01%
123,794
-111,837
2722
$1.12M ﹤0.01%
10,245
+6,601
2723
$1.11M ﹤0.01%
331,742
-69,495
2724
$1.11M ﹤0.01%
81,836
+3,994
2725
$1.11M ﹤0.01%
38,200
-18,873