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
3051
$576K ﹤0.01%
29,924
-2,690
3052
$575K ﹤0.01%
48,395
+11,613
3053
$571K ﹤0.01%
93,359
+4,982
3054
$570K ﹤0.01%
9,926
+214
3055
$570K ﹤0.01%
50,594
+11,721
3056
$568K ﹤0.01%
235,930
-35,416
3057
$568K ﹤0.01%
35,558
+5,659
3058
$568K ﹤0.01%
17,207
-888
3059
$566K ﹤0.01%
18,631
-626
3060
$566K ﹤0.01%
170,872
+881
3061
$565K ﹤0.01%
11,657
-378
3062
$565K ﹤0.01%
111,161
+21,432
3063
$565K ﹤0.01%
243,576
+8,224
3064
$563K ﹤0.01%
35,166
+1,401
3065
$559K ﹤0.01%
37,171
+36,875
3066
$556K ﹤0.01%
56,258
-14,824
3067
$556K ﹤0.01%
24,847
+1,674
3068
$554K ﹤0.01%
46,544
+3,948
3069
$553K ﹤0.01%
35,299
+5,653
3070
$552K ﹤0.01%
32,004
-3,048
3071
$551K ﹤0.01%
29,208
-3,123
3072
$550K ﹤0.01%
47,630
+8,343
3073
$550K ﹤0.01%
41,430
-2,500
3074
$549K ﹤0.01%
23,579
-311,368
3075
$548K ﹤0.01%
23,905
+1,112