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
2651
$1.28M ﹤0.01%
46,600
-23,394
2652
$1.28M ﹤0.01%
170,851
+16,912
2653
$1.28M ﹤0.01%
62,744
+57,844
2654
0
2655
$1.27M ﹤0.01%
33,260
+3,670
2656
$1.27M ﹤0.01%
8,823
-21,613
2657
$1.27M ﹤0.01%
149,739
+53,558
2658
$1.27M ﹤0.01%
51,819
+6,532
2659
$1.27M ﹤0.01%
32,797
+6,277
2660
$1.27M ﹤0.01%
49,140
-3,900
2661
$1.26M ﹤0.01%
47,519
+14,419
2662
$1.26M ﹤0.01%
640,476
+69,419
2663
$1.26M ﹤0.01%
78,179
-18,168
2664
$1.26M ﹤0.01%
26,343
+3,362
2665
$1.26M ﹤0.01%
88,831
+72,887
2666
$1.26M ﹤0.01%
119,542
+43,563
2667
$1.25M ﹤0.01%
91,373
+73,056
2668
$1.25M ﹤0.01%
42,044
-7,190
2669
$1.25M ﹤0.01%
12,652
-1,931
2670
$1.25M ﹤0.01%
61,308
+24,663
2671
$1.25M ﹤0.01%
52,556
+9,701
2672
$1.25M ﹤0.01%
90,979
-2,061
2673
$1.25M ﹤0.01%
16,375
-769,601
2674
$1.25M ﹤0.01%
57,649
+5,976
2675
$1.25M ﹤0.01%
68,546
+11,734