Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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
+25.92%
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 Buys

1
+$1B
2
+$452M
3
+$244M
4
WFT
Weatherford International plc
WFT
+$242M
5
CCP
Care Capital Properties, Inc.
CCP
+$192M

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
26
$1.11B 0.47%
41,566,308
+3,770,782
27
$1.11B 0.47%
13,299,394
+45,302
28
$1.09B 0.46%
19,300,324
-1,770,625
29
$1.03B 0.44%
11,510,983
+132,379
30
$1B 0.43%
+14,230,432
31
$1B 0.43%
3,434,031
+153,640
32
$962M 0.41%
24,732,277
-1,737,732
33
$961M 0.41%
23,963,141
+2,612,931
34
$955M 0.41%
30,309,938
-3,895,538
35
$930M 0.39%
12,927,678
+1,335,021
36
$923M 0.39%
73,824,620
+3,764,770
37
$908M 0.39%
733,815
+24,826
38
$889M 0.38%
16,540,811
-307,863
39
$871M 0.37%
40,306,098
+7,709,130
40
$869M 0.37%
3,198,388
-418,036
41
$869M 0.37%
16,916,788
-436,134
42
$816M 0.35%
33,950,245
-3,445,890
43
$810M 0.34%
11,759,198
-402,654
44
$797M 0.34%
10,040,465
+179,146
45
$793M 0.34%
13,955,597
-399,648
46
$791M 0.34%
8,478,814
-1,209,598
47
$788M 0.33%
9,420,715
-2,291,177
48
$769M 0.33%
26,921,857
+848,687
49
$767M 0.33%
31,391,230
-29,569,538
50
$760M 0.32%
41,032,859
+1,198,963
1
2
3 4 5