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
2101
$2.92M ﹤0.01%
91,943
+83,628
2102
$2.92M ﹤0.01%
458,664
-35,352
2103
$2.92M ﹤0.01%
122,990
+48,010
2104
$2.92M ﹤0.01%
76,539
+7,227
2105
$2.92M ﹤0.01%
78,040
+30,541
2106
$2.91M ﹤0.01%
+138,915
2107
$2.9M ﹤0.01%
19,676
+18,338
2108
$2.89M ﹤0.01%
111,901
+13,847
2109
$2.88M ﹤0.01%
44,821
+8,001
2110
$2.88M ﹤0.01%
161,282
-44,209
2111
$2.88M ﹤0.01%
+48,623
2112
$2.87M ﹤0.01%
92,667
+21,226
2113
$2.87M ﹤0.01%
88,929
+35,680
2114
$2.85M ﹤0.01%
61,208
+244
2115
$2.85M ﹤0.01%
63,415
-1,320
2116
$2.85M ﹤0.01%
180,445
-14,777
2117
$2.83M ﹤0.01%
135,705
+55,543
2118
$2.83M ﹤0.01%
39,412
+36,855
2119
$2.83M ﹤0.01%
71,270
-23,070
2120
$2.82M ﹤0.01%
34,177
-6,591
2121
$2.8M ﹤0.01%
170,044
+36,833
2122
$2.8M ﹤0.01%
81,095
-49,291
2123
$2.79M ﹤0.01%
68,013
+46,664
2124
$2.79M ﹤0.01%
80,478
+62,464
2125
$2.79M ﹤0.01%
114,538
+16,166