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
1026
$23.4M 0.01%
690,822
+22,805
1027
$23.1M 0.01%
640,224
+71,015
1028
$23M 0.01%
320,182
-4,634
1029
$23M 0.01%
659,886
-144,140
1030
$22.9M 0.01%
397,728
-11,747
1031
$22.9M 0.01%
5,004
-18,419
1032
$22.9M 0.01%
581,550
+109,540
1033
$22.8M 0.01%
1,794,939
+44,315
1034
$22.8M 0.01%
3,817,867
-8,589
1035
$22.7M 0.01%
310,594
+1,870
1036
$22.6M 0.01%
477,432
+56,887
1037
$22.6M 0.01%
6,317,851
1038
$22.4M 0.01%
658,000
-326,300
1039
$22.3M 0.01%
476,676
-1,021,680
1040
$22.3M 0.01%
560,744
+52,845
1041
$22.3M 0.01%
1,299,382
-111,978
1042
$22.3M 0.01%
817,563
+384,302
1043
$22.2M 0.01%
1,422,651
+1,026,367
1044
$22.1M 0.01%
245,508
+153,450
1045
$22.1M 0.01%
7,345,476
-128,402
1046
$22M 0.01%
2,755,962
-393,400
1047
$22M 0.01%
236,100
+91,100
1048
$21.9M 0.01%
338,838
+6,979
1049
$21.9M 0.01%
1,561,418
+90,345
1050
$21.9M 0.01%
756,364
+81,570