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
2876
$890K ﹤0.01%
47,985
-7,575
2877
$886K ﹤0.01%
42,420
+6,795
2878
$886K ﹤0.01%
98,768
+4,004
2879
$885K ﹤0.01%
23,748
+1,128
2880
$885K ﹤0.01%
68,061
+2,871
2881
$879K ﹤0.01%
25,382
-64,697
2882
$879K ﹤0.01%
12,604
-3,157
2883
$879K ﹤0.01%
49,628
-20,347
2884
$875K ﹤0.01%
32,536
+5,821
2885
$875K ﹤0.01%
68,010
-7,086
2886
$874K ﹤0.01%
24,624
-10,608
2887
$873K ﹤0.01%
8,001
-4,469
2888
$873K ﹤0.01%
327,072
-96,991
2889
$872K ﹤0.01%
15,696
2890
$872K ﹤0.01%
110,994
+10,436
2891
$872K ﹤0.01%
22,778
+1,502
2892
$870K ﹤0.01%
86,979
-32,452
2893
$869K ﹤0.01%
26,583
+3,341
2894
$866K ﹤0.01%
83,515
-4,645
2895
$863K ﹤0.01%
235,202
+27,035
2896
$863K ﹤0.01%
335,926
+41,378
2897
$860K ﹤0.01%
17,740
-150
2898
$860K ﹤0.01%
40,318
+4,558
2899
0
2900
$859K ﹤0.01%
74,429
-14,737