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
3601
$173K ﹤0.01%
10,220
+954
3602
$173K ﹤0.01%
54,560
+14,917
3603
$172K ﹤0.01%
3,675
+8
3604
$172K ﹤0.01%
53,810
-32,100
3605
$172K ﹤0.01%
27,886
+7,222
3606
$171K ﹤0.01%
10,079
-902
3607
$171K ﹤0.01%
6,037
+590
3608
$171K ﹤0.01%
10,597
+1,080
3609
$170K ﹤0.01%
9,443
+940
3610
$170K ﹤0.01%
2,200
3611
$170K ﹤0.01%
10,283
+1,008
3612
$170K ﹤0.01%
11,200
+10,437
3613
$169K ﹤0.01%
7,274
+720
3614
$166K ﹤0.01%
+1,526
3615
$166K ﹤0.01%
+3,996
3616
$166K ﹤0.01%
4,622
+450
3617
$166K ﹤0.01%
24,031
+2,322
3618
$165K ﹤0.01%
9,538
+972
3619
$163K ﹤0.01%
3,530
3620
$163K ﹤0.01%
969
+91
3621
$163K ﹤0.01%
10,532
+1,098
3622
$163K ﹤0.01%
+16,763
3623
$161K ﹤0.01%
688
+348
3624
$161K ﹤0.01%
3,000
+1,000
3625
$161K ﹤0.01%
46,815
-12,964