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
1701
$5.46M ﹤0.01%
696,138
1702
$5.46M ﹤0.01%
671,924
+128,625
1703
$5.45M ﹤0.01%
381,693
+47,621
1704
$5.45M ﹤0.01%
143,373
+19,217
1705
$5.44M ﹤0.01%
+40,554
1706
$5.44M ﹤0.01%
338,663
+70,569
1707
$5.42M ﹤0.01%
255,229
+190,527
1708
$5.42M ﹤0.01%
44,750
+23,381
1709
$5.41M ﹤0.01%
539,471
+42,421
1710
$5.41M ﹤0.01%
328,371
+19,290
1711
$5.38M ﹤0.01%
839,686
-47,794
1712
$5.38M ﹤0.01%
+323,250
1713
$5.37M ﹤0.01%
557,833
-69,565
1714
$5.37M ﹤0.01%
+251,520
1715
$5.36M ﹤0.01%
387,673
+1,572
1716
$5.36M ﹤0.01%
345,807
-60,357
1717
$5.36M ﹤0.01%
20,966
+16,990
1718
$5.35M ﹤0.01%
414,992
+41,561
1719
$5.35M ﹤0.01%
506,191
+10,524
1720
$5.35M ﹤0.01%
63,200
+59,700
1721
$5.35M ﹤0.01%
89,728
-10,631
1722
$5.34M ﹤0.01%
402,833
-102,442
1723
$5.33M ﹤0.01%
76,644
+72,058
1724
$5.33M ﹤0.01%
+150,000
1725
$5.33M ﹤0.01%
72,687
+22,636