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
2551
$1.47M ﹤0.01%
115,311
+95,275
2552
$1.47M ﹤0.01%
4,999
+1,635
2553
$1.47M ﹤0.01%
373,471
+7,692
2554
$1.47M ﹤0.01%
197,674
-410
2555
$1.47M ﹤0.01%
88,456
-63,742
2556
$1.47M ﹤0.01%
236,529
+27,317
2557
$1.46M ﹤0.01%
129,342
+5,083
2558
$1.46M ﹤0.01%
85,620
+13,380
2559
$1.46M ﹤0.01%
71,100
+27,516
2560
$1.46M ﹤0.01%
+137,630
2561
$1.46M ﹤0.01%
149,393
+34,542
2562
$1.46M ﹤0.01%
34,602
+4,341
2563
$1.46M ﹤0.01%
138,834
+87,150
2564
$1.46M ﹤0.01%
87,250
+66,790
2565
$1.46M ﹤0.01%
39,616
+10,605
2566
$1.45M ﹤0.01%
111,534
+69,725
2567
$1.45M ﹤0.01%
+21,917
2568
$1.45M ﹤0.01%
138,885
+9,570
2569
$1.45M ﹤0.01%
461,552
-77,291
2570
$1.45M ﹤0.01%
182,569
+159,961
2571
$1.45M ﹤0.01%
153,387
+8,386
2572
$1.44M ﹤0.01%
74,514
+45,214
2573
$1.44M ﹤0.01%
130,945
+58,368
2574
$1.44M ﹤0.01%
101,124
+18,728
2575
$1.44M ﹤0.01%
+80,615