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
2776
$1.05M ﹤0.01%
25,053
-410
2777
$1.05M ﹤0.01%
53,119
+5,455
2778
$1.05M ﹤0.01%
67,260
+8,456
2779
$1.04M ﹤0.01%
53,216
+6,041
2780
$1.04M ﹤0.01%
5,151
-231
2781
$1.04M ﹤0.01%
32,559
-20,998
2782
$1.04M ﹤0.01%
41,515
-3,579
2783
$1.04M ﹤0.01%
84,071
-24,948
2784
$1.04M ﹤0.01%
44,814
+21,312
2785
$1.04M ﹤0.01%
96,429
+23,522
2786
$1.04M ﹤0.01%
139,728
-3,067
2787
$1.04M ﹤0.01%
340,403
-32,518
2788
$1.04M ﹤0.01%
33,092
+6,435
2789
$1.04M ﹤0.01%
80,593
-34,301
2790
$1.03M ﹤0.01%
132,456
+654
2791
$1.03M ﹤0.01%
89,256
-8,833
2792
$1.03M ﹤0.01%
+88,344
2793
$1.03M ﹤0.01%
33,642
-11,299
2794
$1.03M ﹤0.01%
45,108
+8,491
2795
$1.03M ﹤0.01%
47,673
-1,740
2796
$1.03M ﹤0.01%
87,954
+14,652
2797
$1.02M ﹤0.01%
11,560
+1,289
2798
$1.02M ﹤0.01%
34,020
+3,496
2799
$1.02M ﹤0.01%
30,627
-2,854,323
2800
$1.02M ﹤0.01%
43,911
+3,477