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
2576
$1.43M ﹤0.01%
283,494
+48,595
2577
$1.43M ﹤0.01%
56,010
+4,513
2578
$1.43M ﹤0.01%
239,166
+31,678
2579
$1.43M ﹤0.01%
+22,509
2580
$1.43M ﹤0.01%
37,743
+2,939
2581
$1.42M ﹤0.01%
70,173
-1,192,609
2582
$1.41M ﹤0.01%
48,653
+10,946
2583
$1.41M ﹤0.01%
231,612
+30,076
2584
$1.41M ﹤0.01%
23,688
+343
2585
$1.41M ﹤0.01%
34,373
+11,014
2586
$1.4M ﹤0.01%
148,377
+48,347
2587
$1.4M ﹤0.01%
29,627
+17,685
2588
$1.4M ﹤0.01%
91,978
-8,140
2589
$1.4M ﹤0.01%
70,627
+35,535
2590
$1.4M ﹤0.01%
91,304
+43,716
2591
$1.4M ﹤0.01%
22,015
+4,206
2592
$1.39M ﹤0.01%
22,445
+3,333
2593
$1.39M ﹤0.01%
10,123
-1,780
2594
$1.39M ﹤0.01%
88,803
+12,213
2595
$1.39M ﹤0.01%
38,500
2596
$1.39M ﹤0.01%
+91,782
2597
$1.39M ﹤0.01%
22,957
+6,087
2598
$1.39M ﹤0.01%
16,542
-98,754
2599
$1.38M ﹤0.01%
43,595
+30,028
2600
$1.38M ﹤0.01%
24,262
+16,220