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
1351
$10.8M ﹤0.01%
911,723
+133,334
1352
$10.8M ﹤0.01%
662,948
+308,681
1353
$10.8M ﹤0.01%
693,365
+127,627
1354
$10.8M ﹤0.01%
181,041
+4,567
1355
$10.8M ﹤0.01%
270,991
+59,990
1356
$10.7M ﹤0.01%
224,915
+63,454
1357
$10.7M ﹤0.01%
480,855
+10,142
1358
$10.6M ﹤0.01%
1,052,669
-462,620
1359
$10.6M ﹤0.01%
940,032
-82,573
1360
$10.6M ﹤0.01%
+578,349
1361
$10.5M ﹤0.01%
115,719
+25,444
1362
$10.5M ﹤0.01%
2,305,104
+374,565
1363
$10.5M ﹤0.01%
638,547
-304,403
1364
$10.5M ﹤0.01%
497,434
+3,737
1365
$10.4M ﹤0.01%
735,358
-64,635
1366
$10.4M ﹤0.01%
944,542
+156,785
1367
$10.4M ﹤0.01%
650,937
+30,520
1368
$10.3M ﹤0.01%
569,813
+53,356
1369
$10.3M ﹤0.01%
1,924,236
+1,922,866
1370
$10.3M ﹤0.01%
302,356
+8,282
1371
$10.3M ﹤0.01%
387,261
+106,685
1372
$10.3M ﹤0.01%
733,936
+733,545
1373
$10.3M ﹤0.01%
240,973
-77,177
1374
$10.3M ﹤0.01%
1,444,301
+10,014
1375
$10.2M ﹤0.01%
269,606
+57,145