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
2801
$1.02M ﹤0.01%
77,205
+17,420
2802
$1.01M ﹤0.01%
252,931
-7,054
2803
$1.01M ﹤0.01%
28,299
+501
2804
$1.01M ﹤0.01%
104,335
-54,802
2805
$1.01M ﹤0.01%
46,816
+4,978
2806
$1.01M ﹤0.01%
16,787
+2,238
2807
$1.01M ﹤0.01%
28,030
+2,758
2808
$1M ﹤0.01%
102,673
+51,981
2809
$1M ﹤0.01%
77,705
+18,933
2810
$1M ﹤0.01%
147,498
-59,721
2811
$1M ﹤0.01%
45,574
+44,991
2812
$999K ﹤0.01%
4,127
+69
2813
$998K ﹤0.01%
12,098
+820
2814
$997K ﹤0.01%
52,960
+7,640
2815
$995K ﹤0.01%
42,376
-878,201
2816
$994K ﹤0.01%
123,749
+8,726
2817
$994K ﹤0.01%
40,638
+4,342
2818
$993K ﹤0.01%
28,175
-28,450
2819
$987K ﹤0.01%
53,535
+18,930
2820
$985K ﹤0.01%
26,531
-155,452
2821
$983K ﹤0.01%
37,867
+4,310
2822
$982K ﹤0.01%
54,488
-150,404
2823
$982K ﹤0.01%
6,942
+1,537
2824
$982K ﹤0.01%
50,328
+5,493
2825
$977K ﹤0.01%
60,589
+10,980