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
2451
$1.7M ﹤0.01%
36,716
-800
2452
$1.7M ﹤0.01%
100,531
+74,581
2453
$1.7M ﹤0.01%
20,175
+1,829
2454
$1.7M ﹤0.01%
46,939
+3,909
2455
$1.7M ﹤0.01%
244,142
-118,775
2456
$1.7M ﹤0.01%
51,004
+4,494
2457
$1.69M ﹤0.01%
90,105
+10,506
2458
$1.69M ﹤0.01%
71,026
+24,581
2459
$1.68M ﹤0.01%
285,397
+28,377
2460
$1.68M ﹤0.01%
72,907
+7,424
2461
$1.67M ﹤0.01%
104,500
+822
2462
$1.67M ﹤0.01%
31,134
-3,338
2463
$1.67M ﹤0.01%
26,363
+785
2464
$1.67M ﹤0.01%
52,784
+6,971
2465
$1.67M ﹤0.01%
130,229
+14,696
2466
$1.66M ﹤0.01%
43,558
+24,435
2467
$1.66M ﹤0.01%
43,425
+5,552
2468
$1.66M ﹤0.01%
68,310
+22,871
2469
$1.66M ﹤0.01%
374,613
+61,139
2470
$1.65M ﹤0.01%
241,034
-102,160
2471
$1.65M ﹤0.01%
137,024
+15,274
2472
$1.65M ﹤0.01%
38,993
-782
2473
$1.65M ﹤0.01%
98,632
-71,738
2474
$1.65M ﹤0.01%
15,090
+219
2475
$1.64M ﹤0.01%
378,136
-88,648