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
2251
$2.3M ﹤0.01%
104,057
+14,544
2252
$2.29M ﹤0.01%
106,463
-135,473
2253
0
2254
$2.29M ﹤0.01%
73,709
+3,530
2255
$2.28M ﹤0.01%
183,654
+78,185
2256
$2.28M ﹤0.01%
49,563
-72,984
2257
$2.28M ﹤0.01%
120,635
-1,241,485
2258
$2.28M ﹤0.01%
200,540
-15,348
2259
$2.27M ﹤0.01%
184,491
+104,214
2260
$2.27M ﹤0.01%
10,026
-403
2261
$2.27M ﹤0.01%
59,462
+278
2262
$2.27M ﹤0.01%
246,699
-60,935
2263
$2.27M ﹤0.01%
80,961
+34,390
2264
$2.26M ﹤0.01%
166,848
+33,476
2265
$2.26M ﹤0.01%
48,205
+7,763
2266
$2.26M ﹤0.01%
73,856
+15,123
2267
$2.26M ﹤0.01%
149,544
-101
2268
$2.25M ﹤0.01%
21,276
-4,005
2269
$2.25M ﹤0.01%
162,046
+9,500
2270
$2.25M ﹤0.01%
18,256
-972
2271
$2.25M ﹤0.01%
28,121
+14,507
2272
$2.24M ﹤0.01%
66,962
+15,941
2273
$2.24M ﹤0.01%
92,094
+2,019
2274
$2.23M ﹤0.01%
122
+14
2275
$2.23M ﹤0.01%
89,717
+12,519