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
1176
$15.9M 0.01%
1,027,384
-444,169
1177
$15.9M 0.01%
1,705,630
+282,487
1178
$15.8M 0.01%
174,661
-73,532
1179
$15.8M 0.01%
605,789
-605,474
1180
$15.8M 0.01%
936,482
-261,109
1181
$15.8M 0.01%
729,047
-85,085
1182
$15.7M 0.01%
1,143,612
+97,568
1183
$15.6M 0.01%
427,198
+364,464
1184
$15.5M 0.01%
254,894
-51,150
1185
$15.5M 0.01%
198,656
-8,214
1186
$15.4M 0.01%
291,705
-274,074
1187
$15.3M 0.01%
128,283
-169,588
1188
$15.2M 0.01%
1,972,669
-143,143
1189
$15.2M 0.01%
674,832
-30,931
1190
$15.1M 0.01%
520,634
+298,434
1191
$15.1M 0.01%
775,671
+386,666
1192
$15M 0.01%
1,821,268
-3,846,515
1193
$15M 0.01%
1,842,735
-120,055
1194
$15M 0.01%
1,212,462
+21,895
1195
$15M 0.01%
882,240
+17,389
1196
$15M 0.01%
740,926
+186,697
1197
$14.9M 0.01%
1,875,542
+559,118
1198
$14.9M 0.01%
+277,500
1199
$14.9M 0.01%
292,678
-74,558
1200
0