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
1501
$7.58M ﹤0.01%
3,479,081
1502
$7.58M ﹤0.01%
50,967
-41,969
1503
$7.56M ﹤0.01%
156,808
+12,255
1504
$7.53M ﹤0.01%
631,196
+19,455
1505
$7.52M ﹤0.01%
475,264
-33,568
1506
$7.47M ﹤0.01%
699,607
-143,787
1507
$7.47M ﹤0.01%
1,047,448
+33,655
1508
$7.46M ﹤0.01%
128,066
+42,595
1509
$7.45M ﹤0.01%
+474,227
1510
$7.44M ﹤0.01%
344,988
+16
1511
$7.43M ﹤0.01%
566,358
+61,271
1512
$7.41M ﹤0.01%
1,328,114
-207,061
1513
$7.41M ﹤0.01%
185,918
-9,177
1514
$7.37M ﹤0.01%
2,394
-132
1515
$7.37M ﹤0.01%
186,629
-2,499
1516
$7.35M ﹤0.01%
1,135,849
-802,449
1517
$7.34M ﹤0.01%
202,131
-49,192
1518
$7.33M ﹤0.01%
271,339
-3,980
1519
$7.31M ﹤0.01%
260,396
-16,105
1520
$7.31M ﹤0.01%
542,190
-36,402
1521
$7.28M ﹤0.01%
+563,553
1522
$7.28M ﹤0.01%
149,950
+113,439
1523
$7.27M ﹤0.01%
278,203
+140,179
1524
$7.26M ﹤0.01%
101,077
+5,601
1525
$7.26M ﹤0.01%
3,947,337
+2,920