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
1251
$13.5M 0.01%
329,914
-1,013,049
1252
$13.5M 0.01%
8,831
+642
1253
$13.4M 0.01%
493,180
+243,299
1254
$13.4M 0.01%
230,517
-17,610
1255
$13.4M 0.01%
2,186,511
+1,398
1256
$13.4M 0.01%
196,352
+12,509
1257
$13.3M 0.01%
296,785
+188,378
1258
$13.3M 0.01%
614,393
-1,016,725
1259
$13.2M 0.01%
489,558
+50,886
1260
$13.1M 0.01%
420,500
1261
$13.1M 0.01%
191,733
-49,510
1262
$13M 0.01%
787,093
+64,932
1263
$13M 0.01%
670,620
-8,480
1264
$12.9M 0.01%
1,738,931
-132,338
1265
$12.9M 0.01%
393,902
+336,828
1266
$12.9M 0.01%
385,849
-46,580
1267
$12.9M 0.01%
414,309
-41,473
1268
$12.8M 0.01%
1,299,305
-438,450
1269
$12.8M 0.01%
678,341
+4,791
1270
$12.7M 0.01%
516,155
+98,147
1271
$12.7M 0.01%
63,235
1272
$12.7M 0.01%
200,087
+88,512
1273
$12.7M 0.01%
664,903
-587,725
1274
$12.6M 0.01%
2,559,300
-109,041
1275
$12.6M 0.01%
390,793
+134,048