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
3426
$275K ﹤0.01%
10,712
+1,376
3427
$275K ﹤0.01%
17,652
-9,545
3428
$275K ﹤0.01%
44,008
-300
3429
$275K ﹤0.01%
28,915
-7,237
3430
$274K ﹤0.01%
10,234
+1,176
3431
$274K ﹤0.01%
28,112
-16,839
3432
$273K ﹤0.01%
36,795
+3,743
3433
$273K ﹤0.01%
28,240
+16,037
3434
$271K ﹤0.01%
7,200
3435
$270K ﹤0.01%
34,596
+3,164
3436
$270K ﹤0.01%
41,159
+3,274
3437
$270K ﹤0.01%
29,069
+14,943
3438
$269K ﹤0.01%
20,378
+2,178
3439
$268K ﹤0.01%
53,327
-196
3440
$267K ﹤0.01%
29,251
+4,586
3441
$265K ﹤0.01%
58,600
-35,550
3442
$265K ﹤0.01%
80,321
-54,297
3443
$264K ﹤0.01%
20,809
+2,217
3444
$263K ﹤0.01%
15,090
+44
3445
$261K ﹤0.01%
18,046
-1,952
3446
$261K ﹤0.01%
13,800
+1,323
3447
$260K ﹤0.01%
35,207
+3,262
3448
$260K ﹤0.01%
13,940
+1,353
3449
$258K ﹤0.01%
27,873
+2,804
3450
$257K ﹤0.01%
19,868
-73,220