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
1851
$4.39M ﹤0.01%
136,461
+9,495
1852
$4.39M ﹤0.01%
186,884
-42,203
1853
$4.38M ﹤0.01%
143,616
-17,435
1854
$4.38M ﹤0.01%
243,334
+52,750
1855
$4.36M ﹤0.01%
323,019
+47,003
1856
$4.35M ﹤0.01%
87,984
+7,426
1857
$4.34M ﹤0.01%
116,424
+55,438
1858
$4.34M ﹤0.01%
153,045
-9,197
1859
$4.31M ﹤0.01%
759,010
+124,260
1860
$4.31M ﹤0.01%
+91,192
1861
$4.3M ﹤0.01%
133,929
+12,874
1862
$4.3M ﹤0.01%
200,902
+27,354
1863
$4.3M ﹤0.01%
237,798
-10,942
1864
$4.29M ﹤0.01%
197,217
+97,439
1865
$4.28M ﹤0.01%
129,014
+17,233
1866
$4.27M ﹤0.01%
134,490
+2,443
1867
$4.26M ﹤0.01%
97,823
+91,678
1868
$4.26M ﹤0.01%
118,123
-27,837
1869
$4.26M ﹤0.01%
261,434
+36,571
1870
$4.25M ﹤0.01%
142,872
+40,011
1871
$4.25M ﹤0.01%
+350,000
1872
$4.25M ﹤0.01%
52,189
+1,214
1873
$4.24M ﹤0.01%
158,191
-626,896
1874
$4.24M ﹤0.01%
182,404
+10,020
1875
$4.23M ﹤0.01%
350,688
+15,395