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
3101
$593K ﹤0.01%
44,762
+6,948
3102
$593K ﹤0.01%
11,853
-35,193
3103
$591K ﹤0.01%
14,449
+10,352
3104
$591K ﹤0.01%
43,072
+1,585
3105
$590K ﹤0.01%
85,792
-67,922
3106
$589K ﹤0.01%
22,672
+3,554
3107
$588K ﹤0.01%
26,825
-9,513
3108
$587K ﹤0.01%
+103,178
3109
$586K ﹤0.01%
91,236
-2,872
3110
$585K ﹤0.01%
1,032
+135
3111
$585K ﹤0.01%
46,063
-4,592
3112
$584K ﹤0.01%
30,922
-2,099
3113
$583K ﹤0.01%
43,497
+40,859
3114
$581K ﹤0.01%
+26,131
3115
$579K ﹤0.01%
14,454
+824
3116
$579K ﹤0.01%
38,647
+4,374
3117
$577K ﹤0.01%
32,993
-38,171
3118
$577K ﹤0.01%
26,038
+2,499
3119
$573K ﹤0.01%
79,282
-21,464
3120
$572K ﹤0.01%
31,290
+4,594
3121
$570K ﹤0.01%
27,211
+3,526
3122
$568K ﹤0.01%
33,548
+3,929
3123
$567K ﹤0.01%
45,569
+4,257
3124
$566K ﹤0.01%
48,860
+19,890
3125
$565K ﹤0.01%
66,526
-520,640