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
3151
$542K ﹤0.01%
99,745
-113,042
3152
$539K ﹤0.01%
22,968
+8,546
3153
$539K ﹤0.01%
11,588
-41,468
3154
$538K ﹤0.01%
37,278
+4,404
3155
$531K ﹤0.01%
135
+42
3156
$530K ﹤0.01%
8,048
+997
3157
$530K ﹤0.01%
41,716
-3,263
3158
$529K ﹤0.01%
34,306
-37,190
3159
$529K ﹤0.01%
3
3160
$528K ﹤0.01%
28,179
+2,772
3161
$527K ﹤0.01%
14,914
+918
3162
$527K ﹤0.01%
30,213
-2,710
3163
$527K ﹤0.01%
58,590
-36,134
3164
$526K ﹤0.01%
15,763
+1,639
3165
$526K ﹤0.01%
11,124
+1,474
3166
$526K ﹤0.01%
128,277
+16,042
3167
$525K ﹤0.01%
37,957
+3,186
3168
$524K ﹤0.01%
52,880
-67,600
3169
$523K ﹤0.01%
56,036
-4,201
3170
$520K ﹤0.01%
32,318
+4,744
3171
$519K ﹤0.01%
9,592
3172
$519K ﹤0.01%
29,754
-4,292
3173
$518K ﹤0.01%
69,687
+8,404
3174
$518K ﹤0.01%
12,909
-169,632
3175
$517K ﹤0.01%
79,835
+7,423