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
3201
$402K ﹤0.01%
24,400
-26,005
3202
$401K ﹤0.01%
31,068
-1,125
3203
$400K ﹤0.01%
55,451
+1,959
3204
$400K ﹤0.01%
22,335
+250
3205
$399K ﹤0.01%
34,551
-118,219
3206
$397K ﹤0.01%
15,990
+1,156
3207
$397K ﹤0.01%
28,590
+616
3208
$395K ﹤0.01%
12,597
+1,073
3209
$394K ﹤0.01%
21,858
+6,972
3210
$393K ﹤0.01%
29,183
+1,890
3211
$389K ﹤0.01%
121,758
-138,708
3212
$389K ﹤0.01%
14,573
+1,207
3213
$388K ﹤0.01%
49,827
-42,146
3214
$386K ﹤0.01%
37,967
-4,856
3215
$385K ﹤0.01%
23,664
-12,968
3216
$383K ﹤0.01%
35,700
+440
3217
$382K ﹤0.01%
19,056
-2,242
3218
$379K ﹤0.01%
202,903
+4,919
3219
$378K ﹤0.01%
65,087
+1,738
3220
$378K ﹤0.01%
25,131
+848
3221
$377K ﹤0.01%
39,426
-15,290
3222
$376K ﹤0.01%
5,324
+463
3223
$376K ﹤0.01%
24,140
+1,536
3224
$374K ﹤0.01%
80,337
-6,998
3225
$373K ﹤0.01%
35
-3