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
1326
$10.7M ﹤0.01%
1,336,628
+373,609
1327
$10.7M ﹤0.01%
333,309
+11,376
1328
$10.6M ﹤0.01%
169,174
+55,029
1329
$10.6M ﹤0.01%
362,062
+1,452
1330
$10.6M ﹤0.01%
364,656
-91,869
1331
$10.6M ﹤0.01%
819,722
-128,555
1332
$10.6M ﹤0.01%
530,428
-82,658
1333
$10.6M ﹤0.01%
197,042
+64,839
1334
$10.6M ﹤0.01%
369,670
+131,588
1335
$10.5M ﹤0.01%
119,714
+20,906
1336
$10.5M ﹤0.01%
213,696
+47,370
1337
$10.5M ﹤0.01%
227,693
-39,273
1338
$10.5M ﹤0.01%
98,191
+11,515
1339
$10.5M ﹤0.01%
580,222
+20,420
1340
$10.4M ﹤0.01%
900,778
-62,457
1341
$10.4M ﹤0.01%
317,134
+13,459
1342
$10.4M ﹤0.01%
286,234
-24,916
1343
$10.4M ﹤0.01%
467,338
+81,863
1344
$10.4M ﹤0.01%
445,984
-317,120
1345
$10.4M ﹤0.01%
28,021
-23,875
1346
$10.3M ﹤0.01%
987,028
-111,464
1347
$10.3M ﹤0.01%
456,759
-11,794
1348
$10.3M ﹤0.01%
133,534
+81,318
1349
$10.3M ﹤0.01%
218,161
-15,091
1350
$10.2M ﹤0.01%
882,292
-64,831