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
1426
$8.76M ﹤0.01%
341,316
+245,689
1427
$8.75M ﹤0.01%
577,682
+374,626
1428
$8.72M ﹤0.01%
1,664,024
+7,921
1429
$8.68M ﹤0.01%
2,331,854
-331,305
1430
$8.66M ﹤0.01%
117,570
-7,061
1431
$8.65M ﹤0.01%
+741,534
1432
$8.65M ﹤0.01%
4,694
-1,030
1433
$8.62M ﹤0.01%
429,375
-33,587
1434
$8.6M ﹤0.01%
494,145
+430,147
1435
$8.59M ﹤0.01%
701,973
-9,313
1436
$8.56M ﹤0.01%
443,505
-76,590
1437
$8.55M ﹤0.01%
247,841
+92,514
1438
$8.53M ﹤0.01%
600,000
+110,266
1439
$8.52M ﹤0.01%
+388,314
1440
$8.52M ﹤0.01%
599,482
-25,074
1441
$8.52M ﹤0.01%
621,762
+82,914
1442
$8.51M ﹤0.01%
1,950,833
+1,905,001
1443
$8.49M ﹤0.01%
2,189,700
1444
$8.48M ﹤0.01%
50,116
-19,154
1445
$8.42M ﹤0.01%
997,878
+23,146
1446
$8.42M ﹤0.01%
170,493
-27,611
1447
$8.39M ﹤0.01%
174,417
+36,225
1448
$8.38M ﹤0.01%
1,188,320
+201,632
1449
$8.38M ﹤0.01%
281,330
-494
1450
$8.35M ﹤0.01%
29,013
-1,674