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
1776
$5M ﹤0.01%
308,400
+200,528
1777
$4.99M ﹤0.01%
46,591
+28,590
1778
$4.98M ﹤0.01%
92,810
-11,592
1779
$4.97M ﹤0.01%
204,313
-25,930
1780
$4.97M ﹤0.01%
383,020
+38,866
1781
$4.96M ﹤0.01%
87,104
-3,103
1782
$4.96M ﹤0.01%
384,940
+139,864
1783
$4.96M ﹤0.01%
276,756
+190,306
1784
$4.94M ﹤0.01%
97,616
+5,698
1785
$4.93M ﹤0.01%
290,730
+53,500
1786
$4.93M ﹤0.01%
152,909
-49,550
1787
$4.93M ﹤0.01%
170,103
+101,844
1788
$4.91M ﹤0.01%
9,501
+1,260
1789
$4.91M ﹤0.01%
98,258
+27,134
1790
$4.9M ﹤0.01%
318,002
+21,395
1791
$4.9M ﹤0.01%
389,877
-8,292
1792
$4.89M ﹤0.01%
271,289
+13,729
1793
$4.87M ﹤0.01%
3,820,530
+86,320
1794
$4.86M ﹤0.01%
400,804
+11,581
1795
$4.86M ﹤0.01%
216,227
+38,172
1796
$4.85M ﹤0.01%
21,636
+9,915
1797
$4.84M ﹤0.01%
268,841
+127,765
1798
$4.81M ﹤0.01%
87,905
+65,967
1799
$4.81M ﹤0.01%
195,934
-9,916
1800
$4.8M ﹤0.01%
383,691
-325,296