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
3201
$483K ﹤0.01%
26,820
+3,369
3202
$483K ﹤0.01%
19,242
+2,417
3203
$482K ﹤0.01%
104,450
+31,737
3204
$482K ﹤0.01%
14,570
3205
$480K ﹤0.01%
30,681
+3,727
3206
$480K ﹤0.01%
8,357
+2,207
3207
$480K ﹤0.01%
30,573
3208
$479K ﹤0.01%
57,720
+20,370
3209
$479K ﹤0.01%
12,336
+3,238
3210
$475K ﹤0.01%
54,100
+4,901
3211
$475K ﹤0.01%
21,120
-3,795
3212
$474K ﹤0.01%
13,966
+5,177
3213
$473K ﹤0.01%
82,340
+10,785
3214
$473K ﹤0.01%
30,289
+1,694
3215
$472K ﹤0.01%
23,481
+3,000
3216
$472K ﹤0.01%
42,617
+6,103
3217
$471K ﹤0.01%
41,831
-143,196
3218
$465K ﹤0.01%
40,300
+5,184
3219
$462K ﹤0.01%
59,900
-20,699
3220
$460K ﹤0.01%
8,898
+2,518
3221
$458K ﹤0.01%
20,078
+6,353
3222
$456K ﹤0.01%
26,143
-2,639
3223
$454K ﹤0.01%
25,669
+2,574
3224
$452K ﹤0.01%
25,241
+3,213
3225
$451K ﹤0.01%
32,172
-3,247