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
326
$162M 0.07%
2,205,957
+55,991
327
$162M 0.07%
5,193,662
+86,235
328
$161M 0.07%
10,989,094
-5,256,440
329
$161M 0.07%
1,394,252
+39,462
330
$161M 0.07%
1,252,490
+51,443
331
$159M 0.07%
1,464,632
+14,751
332
$159M 0.07%
9,675,864
+811,616
333
$159M 0.07%
3,021,640
+177,251
334
$157M 0.07%
2,113,819
-1,653,706
335
$157M 0.07%
4,954,812
-1,269,738
336
$156M 0.07%
3,020,719
+74,472
337
$156M 0.07%
4,702,751
+1,971,549
338
$155M 0.07%
6,094,897
-484,408
339
$153M 0.07%
3,924,446
+1,835,833
340
$153M 0.07%
2,450,386
+799,430
341
$153M 0.07%
2,576,844
-16,001
342
$153M 0.07%
158,498
+11,335
343
$153M 0.07%
5,530,378
+944,710
344
$152M 0.07%
5,549,449
+573,488
345
$152M 0.07%
2,434,061
-151,575
346
$151M 0.07%
7,157,553
+4,385,251
347
$150M 0.07%
4,213,574
-1,712,655
348
$150M 0.07%
21,921,280
+597,515
349
$149M 0.06%
5,283,500
-835,068
350
$149M 0.06%
3,323,926
-201,567