Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230B
AUM Growth
+$15.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,461
New
Increased
Reduced
Closed

Top Sells

1 +$1.64B
2 +$782M
3 +$428M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$319M
5
XOM icon
Exxon Mobil
XOM
+$277M

Sector Composition

1 Technology 16.28%
2 Healthcare 11.77%
3 Financials 11.64%
4 Communication Services 8.91%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$239M 0.1%
2,991,810
-269,794
227
$238M 0.1%
1,258,205
-30,097
228
$237M 0.1%
2,773,154
+191,928
229
$236M 0.1%
3,070,357
-305,058
230
$236M 0.1%
3,121,519
+15,211
231
$235M 0.1%
3,100,837
+231,466
232
$234M 0.1%
5,414,095
+572,399
233
$233M 0.1%
8,235,280
+577,574
234
$231M 0.1%
2,330,873
+302
235
$230M 0.1%
3,784,335
+61,963
236
$229M 0.1%
2,489,641
+15,451
237
$229M 0.1%
1,998,057
+67,603
238
$228M 0.1%
7,365,240
+896,244
239
$228M 0.1%
13,061,710
+797,042
240
$227M 0.1%
2,625,371
+22,915
241
$227M 0.1%
15,006,230
-172,430
242
$226M 0.1%
3,403,861
+184,641
243
$226M 0.1%
2,915,068
+292,754
244
$225M 0.1%
5,894,367
+1,014,199
245
$225M 0.1%
3,846,401
+18,998
246
$224M 0.1%
12,528,919
-1,435,562
247
$223M 0.1%
3,480,224
+30,933
248
$221M 0.1%
4,210,375
-1,025,017
249
$221M 0.1%
5,357,187
+763,117
250
$220M 0.1%
5,237,782
+582,971