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
1376
$9.8M ﹤0.01%
250,976
+3,264
1377
$9.8M ﹤0.01%
11,711
+8,842
1378
$9.78M ﹤0.01%
270,280
+32,585
1379
$9.77M ﹤0.01%
3,908,279
+152,919
1380
$9.75M ﹤0.01%
819,419
-293,480
1381
$9.75M ﹤0.01%
375,405
+4,261
1382
$9.74M ﹤0.01%
842,691
-271,098
1383
$9.69M ﹤0.01%
430,965
+7,530
1384
$9.67M ﹤0.01%
876,781
-144,181
1385
$9.63M ﹤0.01%
746,820
+19,110
1386
$9.61M ﹤0.01%
311,335
+28,234
1387
$9.61M ﹤0.01%
39,337
+31,247
1388
$9.59M ﹤0.01%
392,473
-36,779
1389
$9.56M ﹤0.01%
567,905
+103,963
1390
$9.55M ﹤0.01%
533,400
+58,700
1391
$9.54M ﹤0.01%
370,874
+34,624
1392
$9.49M ﹤0.01%
608,989
+19,370
1393
$9.49M ﹤0.01%
412,783
+327,589
1394
$9.48M ﹤0.01%
254,225
+165,617
1395
$9.42M ﹤0.01%
427,820
+64,878
1396
$9.38M ﹤0.01%
765,439
-370,752
1397
$9.37M ﹤0.01%
229,427
+150,102
1398
$9.36M ﹤0.01%
493,157
+67,970
1399
$9.33M ﹤0.01%
156,266
+84,220
1400
$9.33M ﹤0.01%
202,604
-27,448