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
2976
$677K ﹤0.01%
31,552
+1,575
2977
$674K ﹤0.01%
96,853
-12,354
2978
$674K ﹤0.01%
37,806
-1,350
2979
$673K ﹤0.01%
15,253
-10,462
2980
$671K ﹤0.01%
14,731
-385
2981
$670K ﹤0.01%
66,297
-90,673
2982
$670K ﹤0.01%
38,647
+733
2983
$669K ﹤0.01%
+6,024
2984
-28,710
2985
$664K ﹤0.01%
21,356
+2,771
2986
$662K ﹤0.01%
13,578
-300
2987
$657K ﹤0.01%
53,247
+3,220
2988
$653K ﹤0.01%
41,356
+2,094
2989
$647K ﹤0.01%
28,266
+3,906
2990
$647K ﹤0.01%
47,151
-855
2991
$645K ﹤0.01%
138,752
-44,215
2992
$642K ﹤0.01%
78,336
+50,175
2993
$641K ﹤0.01%
372,275
-12,268
2994
$641K ﹤0.01%
195,243
+40,300
2995
$641K ﹤0.01%
52,189
-4,970
2996
$639K ﹤0.01%
277,967
+43,463
2997
$638K ﹤0.01%
33,411
+2,705
2998
$634K ﹤0.01%
130,435
+8,125
2999
$632K ﹤0.01%
41,362
+5,752
3000
$632K ﹤0.01%
76,258
+11,869