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
1326
$11.4M ﹤0.01%
263,212
+117,661
1327
$11.4M ﹤0.01%
220,817
+86,621
1328
$11.4M ﹤0.01%
155,204
+4,354
1329
$11.3M ﹤0.01%
420,476
-473,509
1330
$11.3M ﹤0.01%
1,313,891
-55,714
1331
$11.3M ﹤0.01%
384,590
+20,448
1332
$11.2M ﹤0.01%
502,156
-61,390
1333
$11.2M ﹤0.01%
698,589
+128,392
1334
$11.2M ﹤0.01%
2,113,843
-328,021
1335
$11.2M ﹤0.01%
126,855
+37,525
1336
$11.1M ﹤0.01%
824,615
+204,143
1337
$11.1M ﹤0.01%
690,096
-9,805
1338
$11.1M ﹤0.01%
336,664
-3,081
1339
$11.1M ﹤0.01%
4,204,643
+57,467
1340
$11.1M ﹤0.01%
1,107,520
+30,313
1341
$11M ﹤0.01%
419,829
-124,943
1342
$11M ﹤0.01%
571,172
-1,398,798
1343
$11M ﹤0.01%
263,068
+4,899
1344
$11M ﹤0.01%
842,612
-174,211
1345
$10.9M ﹤0.01%
89,357
-21,992
1346
$10.9M ﹤0.01%
66,945
+1,815
1347
$10.9M ﹤0.01%
323,936
-20,769
1348
$10.9M ﹤0.01%
1,097,989
-95,694
1349
$10.9M ﹤0.01%
981,158
-48,577
1350
$10.9M ﹤0.01%
284,290
-45,247