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
3851
$51K ﹤0.01%
2,000
3852
$51K ﹤0.01%
22,145
-8,062
3853
$50K ﹤0.01%
5,640
-3,300
3854
$50K ﹤0.01%
11,165
-515
3855
$50K ﹤0.01%
5,790
-7,550
3856
$49K ﹤0.01%
+7,260
3857
$48K ﹤0.01%
5,500
3858
$48K ﹤0.01%
+800
3859
$48K ﹤0.01%
2,495
3860
$48K ﹤0.01%
3,849
-616
3861
$48K ﹤0.01%
1,940
3862
$47K ﹤0.01%
1,000
-2,134
3863
$47K ﹤0.01%
13,750
-8,400
3864
$47K ﹤0.01%
3,836
-915
3865
$46K ﹤0.01%
2,645
-58,483
3866
$46K ﹤0.01%
2,790
-1,650
3867
$46K ﹤0.01%
+200
3868
$46K ﹤0.01%
7,500
3869
$45K ﹤0.01%
1,100
3870
$45K ﹤0.01%
+553
3871
$45K ﹤0.01%
1,903
-1,597
3872
$45K ﹤0.01%
+35,531
3873
$44K ﹤0.01%
1,800
3874
$44K ﹤0.01%
2,611
3875
$43K ﹤0.01%
2,000