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
1401
$9.29M ﹤0.01%
86,646
-8,009
1402
$9.29M ﹤0.01%
714,366
-128,025
1403
$9.29M ﹤0.01%
374,726
-17,738
1404
$9.23M ﹤0.01%
487,584
+439,199
1405
$9.23M ﹤0.01%
142,774
-9,426
1406
$9.22M ﹤0.01%
85,380
-7,596
1407
$9.21M ﹤0.01%
745,456
-46,445
1408
$9.15M ﹤0.01%
268,296
+11,607
1409
$9.15M ﹤0.01%
318,612
+303,848
1410
$9.14M ﹤0.01%
217,664
+23,986
1411
$9.09M ﹤0.01%
556,264
-59,333
1412
$9.09M ﹤0.01%
48,180
-12,627
1413
$9.07M ﹤0.01%
216,100
+12,065
1414
$9.07M ﹤0.01%
509,841
-88,478
1415
$9.04M ﹤0.01%
379,403
-133,832
1416
$8.92M ﹤0.01%
183,829
+76,780
1417
$8.88M ﹤0.01%
231,429
+52,177
1418
$8.87M ﹤0.01%
471,376
-81,510
1419
$8.85M ﹤0.01%
188,128
+180,481
1420
$8.83M ﹤0.01%
2,433,222
+91,588
1421
$8.81M ﹤0.01%
58,963
+29,203
1422
$8.79M ﹤0.01%
469,870
+4,907
1423
$8.77M ﹤0.01%
699,251
+92,882
1424
$8.77M ﹤0.01%
583,226
+54,356
1425
$8.76M ﹤0.01%
403,518
+23,389