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
2851
$892K ﹤0.01%
20,383
+12,044
2852
$889K ﹤0.01%
14,880
-11,587
2853
$889K ﹤0.01%
119,875
+6,007
2854
$889K ﹤0.01%
72,860
+3,791
2855
$888K ﹤0.01%
39,864
+2,158
2856
$885K ﹤0.01%
9,488
+495
2857
$885K ﹤0.01%
306,098
+70,175
2858
$884K ﹤0.01%
31,391
+2,165
2859
$883K ﹤0.01%
68,336
-6,817
2860
$883K ﹤0.01%
26,767
+3,516
2861
$880K ﹤0.01%
40,103
-6,139
2862
$880K ﹤0.01%
40,038
+1,298
2863
$879K ﹤0.01%
467
+49
2864
$876K ﹤0.01%
37,285
-3,102
2865
$874K ﹤0.01%
6,554
-6,992
2866
$870K ﹤0.01%
65,392
-93,645
2867
$869K ﹤0.01%
42,440
-812
2868
$868K ﹤0.01%
9,862
-359
2869
$867K ﹤0.01%
+15,972
2870
$867K ﹤0.01%
23,880
+19,637
2871
$864K ﹤0.01%
53,659
+833
2872
$861K ﹤0.01%
18,290
+948
2873
$858K ﹤0.01%
326,504
+10,555
2874
$857K ﹤0.01%
77,101
+2,476
2875
$855K ﹤0.01%
56,224
-40,516