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
3801
$85K ﹤0.01%
1,840
3802
$85K ﹤0.01%
6,985
+3,090
3803
$85K ﹤0.01%
1,500
3804
$84K ﹤0.01%
7,176
-645
3805
$84K ﹤0.01%
1,580
-8,970
3806
$84K ﹤0.01%
+2,200
3807
$84K ﹤0.01%
6,690
+2,230
3808
$83K ﹤0.01%
+10,998
3809
$83K ﹤0.01%
673
-600
3810
$83K ﹤0.01%
+5,474
3811
$83K ﹤0.01%
3,070
-313,168
3812
$83K ﹤0.01%
5,411
+577
3813
$83K ﹤0.01%
22,785
+134
3814
$82K ﹤0.01%
7,400
3815
$79K ﹤0.01%
900
3816
$77K ﹤0.01%
1,442
+165
3817
$77K ﹤0.01%
2,500
3818
$77K ﹤0.01%
774
3819
$76K ﹤0.01%
17,773
-7,271
3820
$75K ﹤0.01%
10,160
-6,600
3821
$74K ﹤0.01%
18,246
3822
$74K ﹤0.01%
17,171
+833
3823
$73K ﹤0.01%
2,300
3824
$72K ﹤0.01%
1,729
-2,983
3825
$70K ﹤0.01%
268