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
2626
$1.32M ﹤0.01%
+19,173
2627
$1.32M ﹤0.01%
111,603
+25,368
2628
$1.32M ﹤0.01%
25,050
-400,811
2629
$1.32M ﹤0.01%
144,763
+16,530
2630
$1.32M ﹤0.01%
55,439
+5,520
2631
$1.32M ﹤0.01%
44,368
+13,982
2632
$1.31M ﹤0.01%
40,206
+739
2633
$1.31M ﹤0.01%
140,375
-42,423
2634
$1.31M ﹤0.01%
104,715
+14,933
2635
$1.31M ﹤0.01%
36,564
-17,138
2636
$1.31M ﹤0.01%
+19,390
2637
$1.31M ﹤0.01%
62,643
-9,071
2638
$1.31M ﹤0.01%
30,329
+6,268
2639
$1.31M ﹤0.01%
45,980
+5,462
2640
$1.31M ﹤0.01%
72,195
-1,441
2641
$1.3M ﹤0.01%
26,612
+20,758
2642
$1.3M ﹤0.01%
254,178
-76,188
2643
$1.3M ﹤0.01%
84,553
+11,224
2644
$1.3M ﹤0.01%
590,371
+64,323
2645
$1.29M ﹤0.01%
76,651
+9,100
2646
$1.29M ﹤0.01%
91,182
+14,160
2647
$1.29M ﹤0.01%
55,664
-15,631
2648
$1.29M ﹤0.01%
90,808
-6,337
2649
$1.29M ﹤0.01%
24,805
+4,200
2650
$1.29M ﹤0.01%
54,465
+6,241