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
2351
$2.02M ﹤0.01%
133,313
+23,768
2352
$2.02M ﹤0.01%
62,905
+19,988
2353
$2.02M ﹤0.01%
214,926
+30,287
2354
$2.01M ﹤0.01%
51,730
+9,893
2355
$2.01M ﹤0.01%
+108,210
2356
$2M ﹤0.01%
125,957
-24,836
2357
$2M ﹤0.01%
+100,000
2358
$2M ﹤0.01%
112,062
-13,788
2359
$2M ﹤0.01%
61,523
-748,255
2360
$1.99M ﹤0.01%
146,028
-7,682
2361
$1.99M ﹤0.01%
18,032
-48,387
2362
$1.98M ﹤0.01%
20,216
+1,506
2363
$1.98M ﹤0.01%
35,311
+3,512
2364
$1.98M ﹤0.01%
43,734
+3,887
2365
$1.98M ﹤0.01%
15,702
-799
2366
$1.97M ﹤0.01%
72,197
-1,262
2367
$1.97M ﹤0.01%
45,803
+5,375
2368
$1.97M ﹤0.01%
144,409
+53,393
2369
$1.96M ﹤0.01%
45,815
+13,395
2370
$1.96M ﹤0.01%
496,395
+63,432
2371
$1.96M ﹤0.01%
416,640
+63,268
2372
$1.95M ﹤0.01%
74,283
-9,696
2373
$1.95M ﹤0.01%
293,440
+28,372
2374
$1.95M ﹤0.01%
229,261
+40,320
2375
$1.95M ﹤0.01%
59,874
+2,311