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
3476
$239K ﹤0.01%
6,200
3477
$238K ﹤0.01%
129,380
-18,552
3478
$237K ﹤0.01%
1,943
+933
3479
$237K ﹤0.01%
32,979
+2,783
3480
$237K ﹤0.01%
40,926
+4,017
3481
$236K ﹤0.01%
23,649
+2,520
3482
$235K ﹤0.01%
26,462
-4,252
3483
$233K ﹤0.01%
131,869
+13,998
3484
$233K ﹤0.01%
+42,679
3485
$231K ﹤0.01%
20,967
+2,237
3486
$229K ﹤0.01%
18,020
-9,750
3487
$229K ﹤0.01%
26,826
+2,614
3488
$229K ﹤0.01%
8,252
3489
$228K ﹤0.01%
10,982
+1,170
3490
$227K ﹤0.01%
25,452
+2,456
3491
$227K ﹤0.01%
29,838
+2,970
3492
$226K ﹤0.01%
2,113
+216
3493
$226K ﹤0.01%
23,735
+2,286
3494
$225K ﹤0.01%
319
-153
3495
$225K ﹤0.01%
99,541
+10,620
3496
$225K ﹤0.01%
71,965
+6,984
3497
$224K ﹤0.01%
3,518
-2,200
3498
$224K ﹤0.01%
33,972
+3,456
3499
$224K ﹤0.01%
13,838
+1,331
3500
$223K ﹤0.01%
23,062
-10,928