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
1726
$5.33M ﹤0.01%
31,556
+701
1727
$5.33M ﹤0.01%
159,452
-29,799
1728
$5.31M ﹤0.01%
443,671
-29,428
1729
$5.29M ﹤0.01%
179,051
-26,593
1730
$5.28M ﹤0.01%
669,082
-137,776
1731
$5.28M ﹤0.01%
123,724
+84,128
1732
$5.27M ﹤0.01%
135,091
+56,290
1733
$5.27M ﹤0.01%
290,250
+108,087
1734
$5.26M ﹤0.01%
576,875
+122,535
1735
$5.25M ﹤0.01%
285,210
-7,160
1736
$5.24M ﹤0.01%
140,387
+46,702
1737
$5.22M ﹤0.01%
303,195
+129,073
1738
$5.21M ﹤0.01%
310,037
-10,203
1739
$5.2M ﹤0.01%
297,842
-147,478
1740
$5.2M ﹤0.01%
244,859
+568
1741
$5.2M ﹤0.01%
100,395
+65,845
1742
0
1743
$5.19M ﹤0.01%
108,911
+3,187
1744
$5.19M ﹤0.01%
157,201
+81,389
1745
$5.19M ﹤0.01%
78,416
-172,496
1746
$5.19M ﹤0.01%
341,283
+118,264
1747
$5.18M ﹤0.01%
523,034
-72,852
1748
$5.18M ﹤0.01%
259,098
+8,841
1749
$5.18M ﹤0.01%
88,800
-28,450
1750
$5.17M ﹤0.01%
58,972
+8,977