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
1226
$14.3M 0.01%
298,902
+43,122
1227
$14.3M 0.01%
51,476
-22,468
1228
$14.3M 0.01%
1,117,661
+150,133
1229
$14.3M 0.01%
278,785
+6,361
1230
$14.2M 0.01%
259,585
-19,393
1231
$14.1M 0.01%
347,481
-12,418
1232
$14.1M 0.01%
2,849,605
-37,624
1233
$14.1M 0.01%
309,330
-6,832
1234
$14M 0.01%
1,262,145
-1,730,072
1235
$14M 0.01%
434,928
-58,504
1236
$14M 0.01%
380,457
-206,355
1237
$13.9M 0.01%
886,698
-1,910,558
1238
$13.9M 0.01%
1,638,785
-155,065
1239
$13.9M 0.01%
1,143,205
+29,411
1240
$13.9M 0.01%
1,147,115
-79,236
1241
$13.8M 0.01%
1,758,179
-884,313
1242
$13.8M 0.01%
1,094,582
+136,549
1243
$13.8M 0.01%
296,759
-55,659
1244
$13.8M 0.01%
415,329
+20,292
1245
$13.7M 0.01%
1,198,914
+1,198,552
1246
$13.7M 0.01%
1,755,151
+114,982
1247
$13.6M 0.01%
537,664
-95,175
1248
$13.6M 0.01%
365,105
-11,631
1249
$13.5M 0.01%
195,399
+194,053
1250
$13.5M 0.01%
491,720
-936,611