Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
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 Buys

1
+$376M
2
+$303M
3
+$299M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$277M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$258M

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
126
$375M 0.16%
12,552,349
+648,723
127
$374M 0.16%
7,625,874
+521,425
128
$370M 0.16%
5,010,452
-486,722
129
$369M 0.16%
7,730,352
-2,689,408
130
$369M 0.16%
9,925,301
+4,748,875
131
$368M 0.16%
10,045,252
-235,627
132
$366M 0.16%
15,445,464
+62,947
133
$362M 0.16%
6,562,629
-700,236
134
$362M 0.16%
9,594,325
+760,935
135
$360M 0.16%
3,099,259
+789,973
136
$359M 0.16%
12,371,448
+1,258,246
137
$359M 0.16%
12,842,174
+447,494
138
$359M 0.16%
4,236,360
+1,919,336
139
$356M 0.15%
4,263,662
-276,214
140
$354M 0.15%
3,962,135
+117,576
141
$351M 0.15%
5,437,061
+306,387
142
$349M 0.15%
4,071,224
+1,689,639
143
$348M 0.15%
8,316,458
-912,276
144
$346M 0.15%
9,458,229
-689,284
145
$345M 0.15%
6,136,362
+63,600
146
$344M 0.15%
4,468,169
+584,303
147
$344M 0.15%
14,571,700
+8,694,931
148
$343M 0.15%
6,380,003
+97,559
149
$343M 0.15%
9,184,703
-299,933
150
$342M 0.15%
12,421,356
+2,319,155
4 5
6
7 8