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
3626
$159K ﹤0.01%
13,499
-21,000
3627
$159K ﹤0.01%
5,485
3628
0
3629
$157K ﹤0.01%
9,448
+936
3630
$157K ﹤0.01%
1,843
3631
$156K ﹤0.01%
7,282
-6,715
3632
$156K ﹤0.01%
18,023
+1,836
3633
$156K ﹤0.01%
4,683
+459
3634
$155K ﹤0.01%
14,791
-1,778
3635
$155K ﹤0.01%
9,020
+830
3636
$154K ﹤0.01%
42,193
+21,304
3637
$154K ﹤0.01%
1,800
+192
3638
$154K ﹤0.01%
1,005
+102
3639
$154K ﹤0.01%
7,654
+674
3640
$152K ﹤0.01%
6,243
+938
3641
$152K ﹤0.01%
4,720
3642
$152K ﹤0.01%
13,511
+6,824
3643
$151K ﹤0.01%
3,950
3644
$151K ﹤0.01%
17,677
+1,710
3645
$151K ﹤0.01%
11,326
+11,142
3646
$151K ﹤0.01%
7,330
+508
3647
$151K ﹤0.01%
5,871
+597
3648
$150K ﹤0.01%
10,704
+1,062
3649
$150K ﹤0.01%
8,888
-5,640
3650
$149K ﹤0.01%
12,305
+4,071