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
3576
$184K ﹤0.01%
12,178
+1,242
3577
$183K ﹤0.01%
+11,099
3578
$182K ﹤0.01%
30,686
+14,229
3579
$182K ﹤0.01%
8,912
+846
3580
$182K ﹤0.01%
6,965
+666
3581
$182K ﹤0.01%
2,048
+209
3582
$182K ﹤0.01%
48,925
+21,240
3583
$181K ﹤0.01%
21,473
+2,414
3584
$181K ﹤0.01%
6,694
+684
3585
$181K ﹤0.01%
11,507
+2,067
3586
$181K ﹤0.01%
17,468
+1,863
3587
$180K ﹤0.01%
9,000
-4,000
3588
$180K ﹤0.01%
17,040
-9,761
3589
$179K ﹤0.01%
9,950
+954
3590
$179K ﹤0.01%
13,209
+1,278
3591
$178K ﹤0.01%
562
-4,469
3592
$177K ﹤0.01%
+3,454
3593
$177K ﹤0.01%
1,907
+1,435
3594
$177K ﹤0.01%
5,867
+576
3595
$176K ﹤0.01%
31,203
+3,330
3596
$176K ﹤0.01%
8,484
+809
3597
$175K ﹤0.01%
55,362
+3,376
3598
$175K ﹤0.01%
5,784
+272
3599
$175K ﹤0.01%
13,436
-8,280
3600
$175K ﹤0.01%
12,267
+1,314