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
2701
$1.17M ﹤0.01%
59,799
+7,237
2702
$1.17M ﹤0.01%
78,418
+18,114
2703
$1.17M ﹤0.01%
51,046
-1,835
2704
$1.17M ﹤0.01%
69,307
-6,691
2705
$1.17M ﹤0.01%
65,963
+21,844
2706
$1.17M ﹤0.01%
43,725
+15,892
2707
$1.17M ﹤0.01%
68,430
+16,498
2708
$1.17M ﹤0.01%
206,565
+19,752
2709
$1.16M ﹤0.01%
123,425
+27,729
2710
$1.16M ﹤0.01%
157,857
-733,238
2711
$1.16M ﹤0.01%
17,533
-38,352
2712
$1.16M ﹤0.01%
44,568
+9,980
2713
$1.16M ﹤0.01%
60,484
+6,136
2714
$1.16M ﹤0.01%
43,738
+9,860
2715
$1.15M ﹤0.01%
82,514
+76,452
2716
$1.15M ﹤0.01%
25,268
+724
2717
$1.15M ﹤0.01%
107,820
+12,365
2718
$1.15M ﹤0.01%
50,042
+6,575
2719
$1.15M ﹤0.01%
45,891
-1,140
2720
$1.15M ﹤0.01%
106,809
+11,372
2721
$1.15M ﹤0.01%
9,313
-2,887
2722
$1.15M ﹤0.01%
88,623
+5,649
2723
$1.15M ﹤0.01%
31,767
+8,006
2724
$1.14M ﹤0.01%
337,397
-461,037
2725
$1.13M ﹤0.01%
68,083