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
1101
$19.6M 0.01%
13,399
+145
1102
$19.6M 0.01%
186,383
-3,071
1103
$19.6M 0.01%
364,782
-61,779
1104
$19.6M 0.01%
629,348
-103,601
1105
$19.5M 0.01%
572,609
+18,881
1106
$19.4M 0.01%
1,968,012
-48,226
1107
$19.4M 0.01%
269,999
-16,861
1108
$19.4M 0.01%
355,228
+39,812
1109
$19.3M 0.01%
189,565
-11,835
1110
$19.2M 0.01%
323,163
-97,020
1111
$19.2M 0.01%
17,305
-1,881
1112
$19.2M 0.01%
246,618
+54,271
1113
$19.1M 0.01%
433,672
+144,356
1114
$19.1M 0.01%
962,166
-163,696
1115
$19M 0.01%
104,672
+13,289
1116
$19M 0.01%
744,499
+6,872
1117
$18.9M 0.01%
1,883,821
+686,383
1118
$18.9M 0.01%
159,998
+22,279
1119
$18.9M 0.01%
314,036
-17,838
1120
$18.8M 0.01%
7,114,261
+645,422
1121
$18.8M 0.01%
1,175,192
-102,475
1122
$18.8M 0.01%
328,579
+242,530
1123
$18.8M 0.01%
1,180,087
+519,678
1124
$18.7M 0.01%
1,806,205
-99,959
1125
$18.5M 0.01%
409,665
-1,136,149