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
3651
$149K ﹤0.01%
46,358
-26,372
3652
$148K ﹤0.01%
16,320
+1,603
3653
$147K ﹤0.01%
8,646
+903
3654
$147K ﹤0.01%
3,038
-6,251
3655
$146K ﹤0.01%
7,870
+738
3656
$146K ﹤0.01%
3,703
+140
3657
$146K ﹤0.01%
22,920
-21,730
3658
$146K ﹤0.01%
34,951
-13,359
3659
$145K ﹤0.01%
24,638
-113,240
3660
$145K ﹤0.01%
20,604
+3,991
3661
$145K ﹤0.01%
13,324
+1,224
3662
$145K ﹤0.01%
29,581
+14,868
3663
$144K ﹤0.01%
14,895
+1,404
3664
$144K ﹤0.01%
17,885
+1,602
3665
$143K ﹤0.01%
8,621
+918
3666
$143K ﹤0.01%
22,330
+2,677
3667
$142K ﹤0.01%
12,453
+1,206
3668
$142K ﹤0.01%
+17,136
3669
$142K ﹤0.01%
48,519
+5,069
3670
$142K ﹤0.01%
35,498
+3,617
3671
$141K ﹤0.01%
7,279
+1,245
3672
$141K ﹤0.01%
4,341
+443
3673
$141K ﹤0.01%
3,700
-3,884
3674
$140K ﹤0.01%
7,167
+665
3675
$140K ﹤0.01%
6,683
+1,340