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
2826
$977K ﹤0.01%
223,714
+53,347
2827
$975K ﹤0.01%
245,424
+27,960
2828
$974K ﹤0.01%
54,236
+8,632
2829
$974K ﹤0.01%
66,788
+24,079
2830
$971K ﹤0.01%
21,445
+2,373
2831
$968K ﹤0.01%
40,309
-8,176
2832
$965K ﹤0.01%
84
+21
2833
$964K ﹤0.01%
79,928
-460,866
2834
$964K ﹤0.01%
59,403
-10,980
2835
$963K ﹤0.01%
80,511
+79,812
2836
$961K ﹤0.01%
51,082
+4,439
2837
$959K ﹤0.01%
+47,284
2838
$956K ﹤0.01%
69,644
-72,542
2839
$955K ﹤0.01%
177,267
-48,715
2840
$949K ﹤0.01%
78,481
-3,459
2841
$948K ﹤0.01%
63,005
+8,645
2842
$945K ﹤0.01%
153,431
+21,451
2843
$944K ﹤0.01%
55,374
+8,317
2844
$944K ﹤0.01%
68,911
+17,344
2845
$943K ﹤0.01%
19,471
-1,166
2846
$942K ﹤0.01%
13,380
+2,067
2847
$941K ﹤0.01%
197,128
+28,788
2848
$940K ﹤0.01%
26,874
-15,176
2849
$940K ﹤0.01%
31,123
+3,562
2850
$940K ﹤0.01%
55,857
-13,386