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
2976
$737K ﹤0.01%
187,420
+75,178
2977
$737K ﹤0.01%
57,157
-14,079
2978
$736K ﹤0.01%
34,436
+24,224
2979
$731K ﹤0.01%
72,544
-8,237
2980
$730K ﹤0.01%
51,170
-34,510
2981
$726K ﹤0.01%
26,723
+2,968
2982
$726K ﹤0.01%
50,927
-170,949
2983
$726K ﹤0.01%
65,229
+8,621
2984
$725K ﹤0.01%
168,460
+850
2985
$724K ﹤0.01%
59,305
+16,198
2986
$724K ﹤0.01%
21,978
+658
2987
$723K ﹤0.01%
28,342
+3,690
2988
$722K ﹤0.01%
13,063
+1,481
2989
$721K ﹤0.01%
44,812
-26,321
2990
$718K ﹤0.01%
+41,787
2991
$717K ﹤0.01%
25,201
+3,200
2992
$717K ﹤0.01%
260,511
+57,894
2993
$717K ﹤0.01%
66,354
+17,320
2994
$715K ﹤0.01%
23,530
+3,640
2995
$715K ﹤0.01%
54,354
-4,872
2996
$714K ﹤0.01%
17,230
+2,656
2997
$714K ﹤0.01%
83,197
+11,007
2998
$713K ﹤0.01%
28,812
+3,337
2999
$712K ﹤0.01%
62,765
+128
3000
$712K ﹤0.01%
13,755
-2,045