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
251
$217M 0.09%
2,203,042
+70,637
252
$214M 0.09%
6,038,971
+3,254,935
253
$209M 0.09%
6,309,474
-1,176,839
254
$209M 0.09%
1,842,101
-50,588
255
$208M 0.09%
16,579,080
-597,848
256
$206M 0.09%
3,105,528
-183,973
257
$204M 0.09%
4,350,150
+214,108
258
$203M 0.09%
751,879
+271,968
259
$203M 0.09%
4,984,480
-529,481
260
$202M 0.09%
5,684,016
+9,650
261
$201M 0.09%
4,134,835
+2,235,161
262
$201M 0.09%
6,191,730
-684,693
263
$200M 0.09%
1,570,320
-59,575
264
$200M 0.09%
16,127,276
-2,942,492
265
$200M 0.09%
36,049,833
+9,844,269
266
$199M 0.09%
5,463,659
-1,001,461
267
$197M 0.09%
6,030,966
+2,290,437
268
$197M 0.09%
1,640,799
+48,396
269
$197M 0.09%
2,623,914
-170,619
270
$196M 0.09%
3,553,113
-113,660
271
$195M 0.08%
4,188,799
-1,160,877
272
$195M 0.08%
1,065,362
-39,815
273
$194M 0.08%
7,433,612
+531,634
274
$194M 0.08%
7,145,926
-311,957
275
$194M 0.08%
6,193,327
+177,713