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
2276
$2.23M ﹤0.01%
65,938
-62,934
2277
$2.22M ﹤0.01%
81,656
+80,040
2278
$2.22M ﹤0.01%
55,537
-4,102
2279
$2.22M ﹤0.01%
+100,000
2280
$2.22M ﹤0.01%
158,237
-22,461
2281
$2.22M ﹤0.01%
52,719
+12,554
2282
$2.2M ﹤0.01%
48,425
+9,054
2283
$2.2M ﹤0.01%
71,585
-77,715
2284
$2.2M ﹤0.01%
44,064
+896
2285
$2.19M ﹤0.01%
670,110
+63,722
2286
$2.19M ﹤0.01%
94,734
+35,148
2287
$2.19M ﹤0.01%
49,422
+2,641
2288
$2.18M ﹤0.01%
65,220
+37,408
2289
$2.17M ﹤0.01%
5,300
+1,457
2290
$2.17M ﹤0.01%
206,949
+27,344
2291
$2.17M ﹤0.01%
110,179
+85,976
2292
$2.17M ﹤0.01%
135,011
+27,218
2293
$2.17M ﹤0.01%
92,957
+531
2294
$2.16M ﹤0.01%
249,841
-89,419
2295
$2.16M ﹤0.01%
56,415
+2,192
2296
$2.16M ﹤0.01%
442,324
-48,519
2297
$2.16M ﹤0.01%
34,256
-10,613
2298
$2.15M ﹤0.01%
59,890
-5,266
2299
$2.15M ﹤0.01%
249,985
+40,523
2300
$2.15M ﹤0.01%
944,531
-55,993