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
2601
$1.38M ﹤0.01%
48,072
+8,601
2602
$1.38M ﹤0.01%
32,661
-5,508
2603
$1.38M ﹤0.01%
26,846
+5,187
2604
$1.38M ﹤0.01%
45,681
+11,032
2605
$1.38M ﹤0.01%
43,489
-8,102
2606
$1.37M ﹤0.01%
51,740
2607
$1.37M ﹤0.01%
+71,159
2608
$1.37M ﹤0.01%
8,587
+2,990
2609
$1.37M ﹤0.01%
+35,430
2610
$1.37M ﹤0.01%
6,926
+2,556
2611
$1.36M ﹤0.01%
33,829
-837
2612
$1.36M ﹤0.01%
68,100
+57,900
2613
$1.36M ﹤0.01%
47,424
-9,626
2614
$1.36M ﹤0.01%
127,997
+3,218
2615
$1.36M ﹤0.01%
62,420
-37,516
2616
$1.35M ﹤0.01%
70,928
+39,317
2617
$1.35M ﹤0.01%
78,440
+35,504
2618
$1.35M ﹤0.01%
51,389
+7,344
2619
$1.34M ﹤0.01%
33,864
-6,102
2620
$1.34M ﹤0.01%
244,308
+52,534
2621
$1.34M ﹤0.01%
99,598
+91,233
2622
$1.33M ﹤0.01%
+89,406
2623
$1.33M ﹤0.01%
58,457
+37,669
2624
$1.33M ﹤0.01%
70,502
+9,884
2625
$1.33M ﹤0.01%
176,589
+24,698