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
1751
$5.17M ﹤0.01%
141,851
+24,871
1752
0
1753
$5.14M ﹤0.01%
77,663
+2,374
1754
$5.14M ﹤0.01%
441,335
-21,086
1755
$5.13M ﹤0.01%
88,722
+39,790
1756
$5.13M ﹤0.01%
948,210
-210,371
1757
$5.12M ﹤0.01%
+73,300
1758
$5.1M ﹤0.01%
161,044
+45,080
1759
$5.09M ﹤0.01%
189,054
+13,442
1760
$5.09M ﹤0.01%
378,270
-102,901
1761
$5.09M ﹤0.01%
342,122
+36,389
1762
$5.09M ﹤0.01%
470,826
-71,204
1763
$5.08M ﹤0.01%
405,312
-97,882
1764
$5.08M ﹤0.01%
59,793
+18,667
1765
$5.08M ﹤0.01%
165,289
-7,556
1766
$5.06M ﹤0.01%
337,566
-111,908
1767
$5.05M ﹤0.01%
+45,678
1768
$5.05M ﹤0.01%
69,664
-1,257
1769
$5.05M ﹤0.01%
48,202
+5,931
1770
$5.04M ﹤0.01%
147,113
+105,857
1771
$5.03M ﹤0.01%
200,747
+41,808
1772
$5.02M ﹤0.01%
167,595
+41,947
1773
$5.01M ﹤0.01%
36,404
-84,612
1774
$5.01M ﹤0.01%
553,082
+277,743
1775
$5M ﹤0.01%
225,177
+113,828