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
2476
$1.64M ﹤0.01%
55,700
+2,820
2477
$1.64M ﹤0.01%
128,273
-6,482
2478
$1.63M ﹤0.01%
28,232
-10,266
2479
$1.63M ﹤0.01%
210,235
+39,132
2480
$1.63M ﹤0.01%
40,600
+30,673
2481
$1.63M ﹤0.01%
136,774
-5,213
2482
$1.63M ﹤0.01%
122,250
+11,807
2483
$1.63M ﹤0.01%
42,957
+11,016
2484
$1.62M ﹤0.01%
1,091,777
2485
$1.62M ﹤0.01%
35,501
+5,896
2486
$1.62M ﹤0.01%
49,637
+6,979
2487
$1.61M ﹤0.01%
127,292
-229,432
2488
$1.61M ﹤0.01%
103,222
+2,243
2489
$1.6M ﹤0.01%
298
+237
2490
0
2491
$1.6M ﹤0.01%
139,834
-355,360
2492
$1.6M ﹤0.01%
72,348
+33,234
2493
$1.6M ﹤0.01%
73,664
+5,278
2494
$1.59M ﹤0.01%
113,811
+15,759
2495
$1.59M ﹤0.01%
4,638
-7,862
2496
$1.59M ﹤0.01%
86,586
+17,251
2497
$1.59M ﹤0.01%
65,536
+4,347
2498
$1.59M ﹤0.01%
44,420
+4,089
2499
$1.58M ﹤0.01%
162,703
+23,888
2500
$1.58M ﹤0.01%
152,184
-20,793