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
3151
$449K ﹤0.01%
88,450
-8,711
3152
$448K ﹤0.01%
76,071
-2,486
3153
$446K ﹤0.01%
6,559
-297
3154
$446K ﹤0.01%
45,740
-5,438
3155
$445K ﹤0.01%
21,636
+1,387
3156
$445K ﹤0.01%
38,948
+12,558
3157
$445K ﹤0.01%
44,117
-750
3158
$445K ﹤0.01%
34,646
+11,169
3159
$444K ﹤0.01%
14,554
+11,520
3160
$442K ﹤0.01%
72,906
-2,086
3161
$442K ﹤0.01%
24,872
-185
3162
$441K ﹤0.01%
264,036
-23,640
3163
$439K ﹤0.01%
36,595
+477
3164
$439K ﹤0.01%
2,867
-193
3165
$439K ﹤0.01%
26,405
+171
3166
$438K ﹤0.01%
200,212
+35,334
3167
$437K ﹤0.01%
42,508
+611
3168
$437K ﹤0.01%
22
3169
$436K ﹤0.01%
24,004
+1,805
3170
$436K ﹤0.01%
24,925
+5,506
3171
$434K ﹤0.01%
23,055
+203
3172
$434K ﹤0.01%
4,134
-396
3173
$433K ﹤0.01%
31,393
+10,120
3174
$433K ﹤0.01%
9,650
+436
3175
$431K ﹤0.01%
74,269
+5,053