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
1076
$20.6M 0.01%
569,596
+12,956
1077
$20.5M 0.01%
757,498
+71,467
1078
$20.4M 0.01%
743,674
-316,280
1079
$20.4M 0.01%
2,109,255
+399,140
1080
$20.4M 0.01%
493,566
+83,656
1081
$20.4M 0.01%
301,423
-6,280
1082
$20.4M 0.01%
425,330
-15,537
1083
$20.4M 0.01%
425,971
-90,901
1084
$20.4M 0.01%
342,696
+230,665
1085
$20.3M 0.01%
413,694
-20,553
1086
$20.3M 0.01%
879,499
+64,255
1087
$20.3M 0.01%
1,337,912
-150,959
1088
$20.2M 0.01%
487,064
+6,937
1089
$20.2M 0.01%
200,731
+32,497
1090
$20.2M 0.01%
270,608
-22,399
1091
$20.1M 0.01%
673,381
-56,715
1092
$20.1M 0.01%
787,733
-135,908
1093
$20.1M 0.01%
410,625
+89,429
1094
$20M 0.01%
56,125
-13,647
1095
$20M 0.01%
602,131
+437,315
1096
$19.9M 0.01%
1,936,505
-468,539
1097
$19.7M 0.01%
320,376
+122,553
1098
$19.7M 0.01%
104,529
+3,914
1099
$19.7M 0.01%
512,605
-45,677
1100
$19.7M 0.01%
1,927,234
-4,578,812