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
576
$73.9M 0.03%
1,693,305
+134,900
577
$73.9M 0.03%
1,268,268
-27,577
578
$73.9M 0.03%
2,164,476
+279,686
579
$73.6M 0.03%
2,127,328
-25,215
580
$73.5M 0.03%
528,858
+30,459
581
$73.4M 0.03%
1,779,961
-69,886
582
$72.6M 0.03%
2,166,573
+193,875
583
$72.2M 0.03%
1,047,674
+90,396
584
$71.9M 0.03%
316,531
+808
585
$71.8M 0.03%
16,091,194
-2,046,664
586
$71.7M 0.03%
1,597,141
+98,761
587
$71.7M 0.03%
1,942,277
+314,808
588
$71.4M 0.03%
6,497,884
+836,871
589
$71.2M 0.03%
1,410,596
+265,322
590
$71.2M 0.03%
7,683,595
-908,771
591
$71.1M 0.03%
3,047,851
+392,328
592
$71M 0.03%
1,105,906
+16,212
593
$71M 0.03%
1,061,609
+6,058
594
$70.9M 0.03%
2,232,538
+5,558
595
$70.8M 0.03%
4,916,018
+173,250
596
$70.7M 0.03%
13,746,299
+432,326
597
$70.7M 0.03%
1,258,592
-148,211
598
$70.4M 0.03%
5,067,319
+1,695,681
599
$70.3M 0.03%
2,595,034
+27,358
600
$70.1M 0.03%
2,954,681
-417,696