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
2051
$3.15M ﹤0.01%
267,859
+54,198
2052
$3.15M ﹤0.01%
64,826
+48,172
2053
$3.15M ﹤0.01%
56,000
-3,449
2054
$3.15M ﹤0.01%
305,669
+27,876
2055
$3.13M ﹤0.01%
61,662
+15,767
2056
$3.13M ﹤0.01%
42,813
-610
2057
$3.12M ﹤0.01%
45,949
+3,403
2058
$3.11M ﹤0.01%
127,070
+18,161
2059
$3.11M ﹤0.01%
146,689
-10,500
2060
$3.11M ﹤0.01%
520,863
-6,187
2061
$3.11M ﹤0.01%
246,807
-53,790
2062
$3.11M ﹤0.01%
157,780
-1,204
2063
$3.11M ﹤0.01%
54,961
+19,766
2064
$3.1M ﹤0.01%
172,821
-943
2065
$3.1M ﹤0.01%
254,368
-15,995
2066
$3.1M ﹤0.01%
263,632
+27,923
2067
$3.1M ﹤0.01%
70,769
+23,647
2068
$3.09M ﹤0.01%
68,660
-8,650
2069
$3.09M ﹤0.01%
58,490
+10,358
2070
0
2071
$3.09M ﹤0.01%
47,372
-3,470
2072
$3.08M ﹤0.01%
56,663
-93,731
2073
$3.08M ﹤0.01%
195,943
+47,895
2074
$3.08M ﹤0.01%
233,254
+62,867
2075
$3.07M ﹤0.01%
105,073
+13,660