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
3001
$711K ﹤0.01%
25,471
-886
3002
$711K ﹤0.01%
10,348
-5,220
3003
$706K ﹤0.01%
71,729
-51,823
3004
$703K ﹤0.01%
25,740
-2,192
3005
$703K ﹤0.01%
44,011
-2,677
3006
$702K ﹤0.01%
18,277
+5,301
3007
$702K ﹤0.01%
3,479
+408
3008
$701K ﹤0.01%
26,434
-3,312
3009
$699K ﹤0.01%
77,021
-115,340
3010
$698K ﹤0.01%
41,925
-22,566
3011
$698K ﹤0.01%
174,026
+20,510
3012
$697K ﹤0.01%
34,956
-16,554
3013
$697K ﹤0.01%
51,452
-13,194
3014
$696K ﹤0.01%
53,650
+14,067
3015
$695K ﹤0.01%
29,765
-13,034
3016
$692K ﹤0.01%
311,187
-146,630
3017
$692K ﹤0.01%
+6,491
3018
$687K ﹤0.01%
160,761
+38,879
3019
$687K ﹤0.01%
16,069
-2,296
3020
$687K ﹤0.01%
68,817
+7,793
3021
$686K ﹤0.01%
133,453
+23,761
3022
$683K ﹤0.01%
36,204
+19,787
3023
$679K ﹤0.01%
216,387
+34,384
3024
$679K ﹤0.01%
199,118
+60,806
3025
$679K ﹤0.01%
18,001
-50,247