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
1976
$3.55M ﹤0.01%
252,939
-91,550
1977
$3.55M ﹤0.01%
89,039
+28,008
1978
$3.55M ﹤0.01%
94,144
-15,282
1979
$3.54M ﹤0.01%
416,233
-25,605
1980
$3.54M ﹤0.01%
274,894
+110,825
1981
$3.54M ﹤0.01%
59,225
+7,983
1982
$3.53M ﹤0.01%
50,697
+18,561
1983
$3.53M ﹤0.01%
168,516
-15,829
1984
$3.52M ﹤0.01%
+285,210
1985
$3.52M ﹤0.01%
116,552
-10,812
1986
$3.51M ﹤0.01%
243,578
+31,557
1987
$3.51M ﹤0.01%
+150,000
1988
$3.5M ﹤0.01%
144,790
-13,202
1989
$3.49M ﹤0.01%
35,360
+23,013
1990
$3.48M ﹤0.01%
136,569
-208,294
1991
$3.48M ﹤0.01%
85,267
+50,406
1992
$3.48M ﹤0.01%
292,630
-530,924
1993
$3.48M ﹤0.01%
177,784
+2,038
1994
$3.46M ﹤0.01%
126,417
+13,691
1995
$3.45M ﹤0.01%
243,945
+41,406
1996
$3.45M ﹤0.01%
73,277
-7,652
1997
$3.45M ﹤0.01%
626,059
-4,525
1998
0
1999
$3.44M ﹤0.01%
145,138
+65,985
2000
$3.43M ﹤0.01%
100,879
+18,408