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
2326
$2.07M ﹤0.01%
64,705
+11,924
2327
$2.07M ﹤0.01%
26,004
+1,559
2328
$2.07M ﹤0.01%
72,011
+45,242
2329
$2.06M ﹤0.01%
88,038
+11,567
2330
$2.06M ﹤0.01%
44,847
+7,663
2331
$2.06M ﹤0.01%
+97,275
2332
$2.06M ﹤0.01%
163,652
-21,491
2333
$2.06M ﹤0.01%
32,489
-119,671
2334
$2.06M ﹤0.01%
95,848
-108,348
2335
$2.06M ﹤0.01%
183,107
+58,410
2336
$2.05M ﹤0.01%
18,476
+6,637
2337
$2.05M ﹤0.01%
95,986
-304,140
2338
$2.05M ﹤0.01%
142,301
+20,146
2339
$2.05M ﹤0.01%
46,663
+5,559
2340
$2.04M ﹤0.01%
72,910
+4,087
2341
$2.04M ﹤0.01%
268,942
+32,069
2342
$2.04M ﹤0.01%
52,987
+7,105
2343
$2.04M ﹤0.01%
59,616
-20,751
2344
$2.04M ﹤0.01%
88,695
+26,432
2345
$2.04M ﹤0.01%
79,072
+20,006
2346
$2.03M ﹤0.01%
63,482
+54,180
2347
$2.03M ﹤0.01%
41,878
-73,980
2348
$2.03M ﹤0.01%
719,090
-89,368
2349
$2.03M ﹤0.01%
286,436
+90,690
2350
$2.02M ﹤0.01%
111,121
+28,849