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
651
$62.2M 0.03%
1,458,962
-15,788
652
$61.9M 0.03%
1,345,321
-84,361
653
$61.9M 0.03%
5,383,610
-174,144
654
$61.4M 0.03%
3,711,633
-126,696
655
$61.4M 0.03%
1,088,645
656
$61.3M 0.03%
3,236,599
+2,010,114
657
$61.1M 0.03%
752,049
+47,335
658
$61.1M 0.03%
3,297,486
+249,559
659
$60.9M 0.03%
1,523,912
+174,898
660
$60.9M 0.03%
823,180
-10,048
661
$60.4M 0.03%
772,737
-37,664
662
$60.4M 0.03%
1,494,674
-285,653
663
$60.3M 0.03%
959,297
-6,127
664
$60.2M 0.03%
855,790
+11,319
665
$60.1M 0.03%
2,583,588
+181,773
666
$60M 0.03%
652,226
-9,377
667
$59.9M 0.03%
3,839,810
+151,377
668
$59.7M 0.03%
880,393
+622,793
669
$59.7M 0.03%
771,475
+260,347
670
$59.6M 0.03%
1,959,265
+293,600
671
$59.5M 0.03%
5,733,967
+1,335,639
672
$59.4M 0.03%
4,643,696
-4,886,380
673
$59.2M 0.03%
1,188,827
+1,053,621
674
$59.1M 0.03%
1,726,075
-1,532,121
675
$59.1M 0.03%
949,822
-26,150