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 Buys

1
+$1B
2
+$452M
3
+$244M
4
WFT
Weatherford International plc
WFT
+$242M
5
CCP
Care Capital Properties, Inc.
CCP
+$192M

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
126
$408M 0.17%
3,995,275
-558,339
127
$406M 0.17%
8,570,277
+379,162
128
$406M 0.17%
15,046,691
-2,091,982
129
$399M 0.17%
4,225,981
-66,549
130
$394M 0.17%
14,567,733
+112,741
131
$392M 0.17%
8,264,792
-242,152
132
$392M 0.17%
12,788,678
-1,239,162
133
$388M 0.16%
11,447,640
+3,835,789
134
$387M 0.16%
5,628,323
-1,289,041
135
$385M 0.16%
7,290,128
-557,981
136
$384M 0.16%
9,813,477
+532,389
137
$384M 0.16%
5,340,437
+419,915
138
$383M 0.16%
3,513,253
+47,952
139
$382M 0.16%
5,645,109
-2,793,352
140
$379M 0.16%
11,449,374
+3,992,223
141
$377M 0.16%
6,730,465
+454,493
142
$377M 0.16%
6,470,714
-1,274,108
143
$372M 0.16%
5,358,510
-97,931
144
$372M 0.16%
21,715,154
-950,263
145
$371M 0.16%
12,837,754
-286,185
146
$368M 0.16%
22,088,040
-816,840
147
$366M 0.16%
4,640,171
+45,800
148
$360M 0.15%
9,556,062
-290,863
149
$360M 0.15%
4,058,779
-38,434
150
$360M 0.15%
3,983,366
-1,240,398
4 5
6
7 8