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
3326
$354K ﹤0.01%
1,611
+218
3327
$354K ﹤0.01%
16,751
+2,315
3328
$354K ﹤0.01%
101,572
-3,526
3329
$353K ﹤0.01%
151,443
+23,256
3330
$353K ﹤0.01%
16,822
+983
3331
$352K ﹤0.01%
3,163
-356
3332
$351K ﹤0.01%
9,986
-6,575
3333
$350K ﹤0.01%
11,587
-2,531
3334
$349K ﹤0.01%
16,682
-5,739
3335
$349K ﹤0.01%
5,605
+245
3336
$349K ﹤0.01%
52,497
+20,448
3337
$348K ﹤0.01%
5,845
+782
3338
$347K ﹤0.01%
11,886
-1,360
3339
$345K ﹤0.01%
18,413
+3,841
3340
$344K ﹤0.01%
43,660
-6,418
3341
$343K ﹤0.01%
40,672
+5,467
3342
$343K ﹤0.01%
4,630
3343
$343K ﹤0.01%
36,519
+2,898
3344
$342K ﹤0.01%
4,237
3345
$340K ﹤0.01%
21,013
+2,772
3346
$340K ﹤0.01%
4,991
+2,557
3347
$339K ﹤0.01%
445,800
3348
$339K ﹤0.01%
55,003
+5,419
3349
$338K ﹤0.01%
21,335
-4,258
3350
$336K ﹤0.01%
+23,196