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
326
$163M 0.07%
3,537,828
+13,758
327
$162M 0.07%
1,524,827
-53,173
328
$162M 0.07%
1,327,944
+108,306
329
$161M 0.07%
3,218,333
-425,366
330
$161M 0.07%
10,722,900
+376,249
331
$161M 0.07%
3,888,902
+481,896
332
$160M 0.07%
6,613,905
-717,724
333
$160M 0.07%
2,807,916
-196,114
334
$159M 0.07%
1,352,435
+193,853
335
$156M 0.07%
2,189,305
+33,616
336
$156M 0.07%
7,800,909
-985,792
337
$155M 0.07%
2,017,305
-397,072
338
$155M 0.07%
5,628,436
+83,767
339
$154M 0.07%
7,331,558
+2,677,004
340
$154M 0.07%
14,115,565
+4,160,669
341
$153M 0.07%
6,597,459
+1,038,928
342
$153M 0.07%
4,245,337
-4,413,717
343
$153M 0.06%
1,246,623
-689,541
344
$153M 0.06%
1,932,851
-157,824
345
$153M 0.06%
1,293,835
+283,155
346
$153M 0.06%
4,017,651
+343,263
347
$152M 0.06%
9,609,297
+456,807
348
$152M 0.06%
2,406,677
-593,734
349
$152M 0.06%
6,265,921
-1,340
350
$151M 0.06%
3,430,470
-1,305,218