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 Fund
S&P 500
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 15.52%
2 Financials 13.56%
3 Healthcare 13.03%
4 Real Estate 8.86%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3426
$210K ﹤0.01%
10,087
-57,036
3427
$210K ﹤0.01%
7,959
-52,173
3428
$210K ﹤0.01%
9,500
-173
3429
$209K ﹤0.01%
16,960
-47,998
3430
$208K ﹤0.01%
26,551
-2,550
3431
$208K ﹤0.01%
+4,270
3432
$208K ﹤0.01%
31,204
+1,074
3433
$208K ﹤0.01%
8,095
+249
3434
$206K ﹤0.01%
45,320
+14,611
3435
$206K ﹤0.01%
7,055
-32,130
3436
$204K ﹤0.01%
28,970
+9,342
3437
$204K ﹤0.01%
39,243
+5,891
3438
$203K ﹤0.01%
8,702
-2,819
3439
$203K ﹤0.01%
7,189
+337
3440
$203K ﹤0.01%
25,962
3441
$203K ﹤0.01%
9,765
+329
3442
$202K ﹤0.01%
18,011
-631
3443
$201K ﹤0.01%
210,234
-80,487
3444
$201K ﹤0.01%
20,586
+703
3445
$201K ﹤0.01%
7,879
-140
3446
$200K ﹤0.01%
23,881
+808
3447
$200K ﹤0.01%
14,247
-38,767
3448
$200K ﹤0.01%
19,511
+4,626
3449
$199K ﹤0.01%
4,236
-2,023
3450
$198K ﹤0.01%
8,953
+342