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
3676
$140K ﹤0.01%
2,727
+280
3677
$140K ﹤0.01%
19,056
+1,925
3678
$139K ﹤0.01%
9,907
+1,026
3679
$138K ﹤0.01%
4,600
3680
$138K ﹤0.01%
13,583
+1,458
3681
$137K ﹤0.01%
+3,706
3682
$136K ﹤0.01%
3,045
-472
3683
$136K ﹤0.01%
+9,146
3684
$136K ﹤0.01%
+25,236
3685
$136K ﹤0.01%
41,214
+4,396
3686
$136K ﹤0.01%
8,529
+846
3687
$136K ﹤0.01%
104,821
+9,829
3688
$135K ﹤0.01%
1,794
+271
3689
$135K ﹤0.01%
+4,407
3690
$135K ﹤0.01%
8,262
+4,278
3691
$135K ﹤0.01%
6,489
+1,145
3692
$134K ﹤0.01%
15,055
+14,458
3693
$134K ﹤0.01%
78,153
+8,335
3694
$133K ﹤0.01%
3,800
3695
$133K ﹤0.01%
6,354
+594
3696
$133K ﹤0.01%
3,399
+324
3697
$132K ﹤0.01%
7,407
+6,862
3698
$132K ﹤0.01%
8,075
+828
3699
$131K ﹤0.01%
13,950
3700
$131K ﹤0.01%
11,749
-84