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
3176
$517K ﹤0.01%
18,566
-7,417
3177
$516K ﹤0.01%
18,237
-20,557
3178
$515K ﹤0.01%
+40,500
3179
$515K ﹤0.01%
5,025
-1,172
3180
$514K ﹤0.01%
28,911
+4,128
3181
$506K ﹤0.01%
21,946
-230,231
3182
$506K ﹤0.01%
36,015
+2,731
3183
$505K ﹤0.01%
9,275
+2,943
3184
$505K ﹤0.01%
9,882
3185
$501K ﹤0.01%
33,979
-17,213
3186
$500K ﹤0.01%
9,928
+3,408
3187
$500K ﹤0.01%
15,749
+7,910
3188
$498K ﹤0.01%
8,974
+659
3189
$497K ﹤0.01%
18,555
+6,314
3190
$497K ﹤0.01%
41,218
+5,626
3191
$496K ﹤0.01%
34,922
-23,810
3192
$494K ﹤0.01%
34,275
+4,743
3193
$494K ﹤0.01%
6,927
+789
3194
$493K ﹤0.01%
69,512
-6,478
3195
$489K ﹤0.01%
9,516
-1,450
3196
$489K ﹤0.01%
8,944
+1,404
3197
$487K ﹤0.01%
18,543
-22,478
3198
$487K ﹤0.01%
29,663
-8,671
3199
$487K ﹤0.01%
56,988
+7,104
3200
$484K ﹤0.01%
36,679
+13,440