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
2101
$3.01M ﹤0.01%
107,622
-9,614
2102
$3M ﹤0.01%
97,631
+50,720
2103
$3M ﹤0.01%
140,040
+99,876
2104
$3M ﹤0.01%
481,118
-37,843
2105
$3M ﹤0.01%
194,390
+68,289
2106
$2.99M ﹤0.01%
414,742
+94,551
2107
$2.98M ﹤0.01%
436,801
-42,174
2108
$2.96M ﹤0.01%
8,004
+1,757
2109
$2.96M ﹤0.01%
61,880
-43,181
2110
$2.96M ﹤0.01%
2,745
+938
2111
$2.95M ﹤0.01%
92,276
+3,273
2112
$2.95M ﹤0.01%
64,755
+14,672
2113
$2.94M ﹤0.01%
74,067
+9,319
2114
$2.92M ﹤0.01%
98,044
+8,512
2115
$2.92M ﹤0.01%
104,162
-7,107
2116
$2.92M ﹤0.01%
+146,776
2117
$2.91M ﹤0.01%
182,204
+32,369
2118
$2.91M ﹤0.01%
48,653
+4,961
2119
$2.91M ﹤0.01%
65,606
+756
2120
$2.91M ﹤0.01%
136,180
+16,176
2121
$2.9M ﹤0.01%
117,515
-11,569
2122
$2.9M ﹤0.01%
44,881
-678
2123
$2.9M ﹤0.01%
177,739
+57,147
2124
$2.9M ﹤0.01%
81,341
+73,628
2125
$2.89M ﹤0.01%
61,494
-4,212