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
3226
$450K ﹤0.01%
12,624
-26,982
3227
$449K ﹤0.01%
35,870
+5,701
3228
$448K ﹤0.01%
54,607
+7,053
3229
$448K ﹤0.01%
73,384
-573,249
3230
$448K ﹤0.01%
47,740
-62,440
3231
$447K ﹤0.01%
23,445
+2,924
3232
$445K ﹤0.01%
25,456
+3,202
3233
$445K ﹤0.01%
14,185
+1,146
3234
$445K ﹤0.01%
50,285
+10,162
3235
$442K ﹤0.01%
18,586
+2,264
3236
0
3237
$439K ﹤0.01%
5,426
-35,588
3238
$439K ﹤0.01%
30,672
+3,820
3239
$438K ﹤0.01%
36,523
-5,728
3240
$436K ﹤0.01%
57,717
+7,580
3241
$435K ﹤0.01%
8,299
+1,114
3242
$433K ﹤0.01%
26,472
-1,961
3243
$432K ﹤0.01%
16,051
+2,033
3244
$432K ﹤0.01%
5,815
+642
3245
$431K ﹤0.01%
217,719
+28,375
3246
$429K ﹤0.01%
32,716
+8,477
3247
$427K ﹤0.01%
15,700
+5,700
3248
$426K ﹤0.01%
33,439
+4,318
3249
$424K ﹤0.01%
16,922
+3,645
3250
$424K ﹤0.01%
47,391
+16,707