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
3351
$336K ﹤0.01%
28,835
-15,184
3352
$335K ﹤0.01%
87,584
+36,666
3353
$333K ﹤0.01%
44,907
+1,902
3354
$333K ﹤0.01%
12,744
+4,236
3355
$331K ﹤0.01%
21,633
+10,681
3356
$330K ﹤0.01%
17,466
+2,328
3357
$330K ﹤0.01%
18,197
+1,782
3358
$328K ﹤0.01%
12,168
-394
3359
$328K ﹤0.01%
17,303
+8,586
3360
$325K ﹤0.01%
1,450
-438
3361
$325K ﹤0.01%
21,900
-100,237
3362
$324K ﹤0.01%
12,994
+1,692
3363
$324K ﹤0.01%
26,545
+4,086
3364
$323K ﹤0.01%
9,054
-1,804
3365
$321K ﹤0.01%
2,805
3366
$321K ﹤0.01%
21,705
-90,909
3367
$320K ﹤0.01%
32,376
+3,308
3368
$319K ﹤0.01%
13,503
-137,921
3369
$319K ﹤0.01%
1,432
+138
3370
$318K ﹤0.01%
338
3371
$316K ﹤0.01%
11,293
+938
3372
$314K ﹤0.01%
26,443
-910,975
3373
$314K ﹤0.01%
9,956
+867
3374
$312K ﹤0.01%
20,643
+3,012
3375
$312K ﹤0.01%
14,345
+1,552