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
1676
$5.68M ﹤0.01%
49,784
-745
1677
0
1678
$5.66M ﹤0.01%
58,169
-11,920
1679
$5.65M ﹤0.01%
130,741
+10,092
1680
$5.64M ﹤0.01%
433,859
-288,622
1681
$5.62M ﹤0.01%
454,244
-19,283
1682
$5.62M ﹤0.01%
322,657
+74,255
1683
$5.61M ﹤0.01%
337,197
+20,195
1684
$5.61M ﹤0.01%
245,256
+76,295
1685
$5.61M ﹤0.01%
227,581
-30,951
1686
$5.58M ﹤0.01%
412,888
-143,165
1687
$5.55M ﹤0.01%
141,142
+62,211
1688
$5.54M ﹤0.01%
118,647
+41,582
1689
0
1690
$5.54M ﹤0.01%
151,917
+118,098
1691
$5.53M ﹤0.01%
127,319
+51,390
1692
$5.52M ﹤0.01%
101,400
+4,641
1693
$5.52M ﹤0.01%
417,572
+29,817
1694
$5.49M ﹤0.01%
50,330
+15,792
1695
$5.49M ﹤0.01%
172,388
+80,940
1696
$5.49M ﹤0.01%
279,183
-11,296
1697
$5.47M ﹤0.01%
158,019
+15,000
1698
$5.47M ﹤0.01%
307,605
-147,832
1699
$5.46M ﹤0.01%
100,744
+46,910
1700
$5.46M ﹤0.01%
241,919
-63,949