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
1751
$5.2M ﹤0.01%
281,766
-25,721
1752
$5.2M ﹤0.01%
108,900
-311,000
1753
$5.19M ﹤0.01%
17,585
+5,685
1754
$5.18M ﹤0.01%
178,113
+5,232
1755
$5.17M ﹤0.01%
345,109
+35,789
1756
$5.16M ﹤0.01%
66,468
-6,785
1757
$5.16M ﹤0.01%
268,350
+17,106
1758
$5.16M ﹤0.01%
101,300
+11,825
1759
$5.15M ﹤0.01%
160,717
+11,369
1760
$5.14M ﹤0.01%
+100,000
1761
$5.14M ﹤0.01%
344,801
+66,255
1762
$5.14M ﹤0.01%
120,400
+6,234
1763
$5.14M ﹤0.01%
725,705
-27,070
1764
$5.13M ﹤0.01%
421,070
+213,794
1765
$5.1M ﹤0.01%
364,819
-132,655
1766
$5.09M ﹤0.01%
235,261
+33,772
1767
$5.08M ﹤0.01%
248,785
+116,856
1768
$5.08M ﹤0.01%
186,461
+16,509
1769
$5.07M ﹤0.01%
392,101
+38,650
1770
$5.07M ﹤0.01%
517,432
+267,754
1771
$5.06M ﹤0.01%
285,763
+72,606
1772
$5.06M ﹤0.01%
107,812
-3,858
1773
$5.05M ﹤0.01%
511,712
+194,304
1774
$5.04M ﹤0.01%
701,812
-3,075,120
1775
$5.02M ﹤0.01%
320,639
-39,279