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
2326
$2.17M ﹤0.01%
66,785
-19,893
2327
$2.17M ﹤0.01%
132,851
-16,594
2328
$2.17M ﹤0.01%
212,552
+4,422
2329
$2.16M ﹤0.01%
133,537
-2,819
2330
$2.16M ﹤0.01%
34,180
-854
2331
$2.16M ﹤0.01%
183,511
-12,889
2332
$2.16M ﹤0.01%
29,164
-10,991
2333
$2.15M ﹤0.01%
113,960
-11,105
2334
$2.15M ﹤0.01%
206,558
-3,727,582
2335
$2.15M ﹤0.01%
207,877
-145,319
2336
$2.15M ﹤0.01%
163,503
+48,683
2337
$2.14M ﹤0.01%
28,110
-33,555
2338
$2.13M ﹤0.01%
18,402
+18,364
2339
$2.13M ﹤0.01%
96,242
+7,733
2340
$2.13M ﹤0.01%
77,895
+16,320
2341
$2.13M ﹤0.01%
95,734
+77,146
2342
$2.12M ﹤0.01%
122,355
-428
2343
$2.12M ﹤0.01%
60,398
-11,951
2344
$2.11M ﹤0.01%
203,965
+5,433
2345
$2.11M ﹤0.01%
113,774
+20,795
2346
$2.11M ﹤0.01%
83,681
-2,579
2347
$2.11M ﹤0.01%
161,162
+29,391
2348
$2.1M ﹤0.01%
11,316
+8,785
2349
$2.1M ﹤0.01%
53,843
+11,138
2350
$2.1M ﹤0.01%
467,565
-72,221