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
2076
$3.12M ﹤0.01%
527,970
+5,522
2077
$3.12M ﹤0.01%
349,776
-9,690
2078
$3.11M ﹤0.01%
71,498
+6,529
2079
$3.11M ﹤0.01%
130,957
+12,789
2080
$3.11M ﹤0.01%
61,836
-52,501
2081
$3.1M ﹤0.01%
192,071
-21,303
2082
$3.09M ﹤0.01%
149,975
+37,841
2083
$3.09M ﹤0.01%
194,144
+39,487
2084
$3.08M ﹤0.01%
72,413
+4,362
2085
$3.08M ﹤0.01%
39,748
-364,752
2086
$3.07M ﹤0.01%
172,502
-27,274
2087
$3.07M ﹤0.01%
223,272
+51,204
2088
$3.06M ﹤0.01%
97,382
+14,688
2089
$3.06M ﹤0.01%
139,669
-13,633
2090
$3.05M ﹤0.01%
416,789
+117,291
2091
$3.05M ﹤0.01%
9,235
+375
2092
$3.04M ﹤0.01%
513,529
+28,218
2093
$3.03M ﹤0.01%
232,381
-64,264
2094
$3.02M ﹤0.01%
408,845
-11,696
2095
$3.02M ﹤0.01%
198,898
+27,208
2096
$3.02M ﹤0.01%
61,707
+2,300
2097
$3.02M ﹤0.01%
138,079
-10,680
2098
$3.02M ﹤0.01%
30,211
-4,596
2099
$3.02M ﹤0.01%
92,700
+4,265
2100
$3.01M ﹤0.01%
137,252
+1,000