Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
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 Buys

1 +$311M
2 +$293M
3 +$283M
4
TSLA icon
Tesla
TSLA
+$250M
5
GM icon
General Motors
GM
+$238M

Top Sells

1 +$1.67B
2 +$809M
3 +$428M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$319M
5
GE icon
GE Aerospace
GE
+$272M

Sector Composition

1 Technology 16.28%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.91%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$1.65M ﹤0.01%
15,090
+219
2477
$1.64M ﹤0.01%
378,136
-88,648
2478
$1.64M ﹤0.01%
55,700
+2,820
2479
$1.64M ﹤0.01%
128,273
-6,482
2480
$1.63M ﹤0.01%
28,232
-10,266
2481
$1.63M ﹤0.01%
210,235
+39,132
2482
$1.63M ﹤0.01%
40,600
+30,673
2483
$1.63M ﹤0.01%
136,774
-5,213
2484
$1.63M ﹤0.01%
122,250
+11,807
2485
$1.63M ﹤0.01%
42,957
+11,016
2486
$1.62M ﹤0.01%
1,091,777
2487
$1.62M ﹤0.01%
35,501
+5,896
2488
$1.62M ﹤0.01%
49,637
+6,979
2489
$1.61M ﹤0.01%
127,292
-229,432
2490
$1.61M ﹤0.01%
103,222
+2,243
2491
$1.6M ﹤0.01%
298
+237
2492
0
2493
$1.6M ﹤0.01%
139,834
-355,360
2494
$1.6M ﹤0.01%
72,348
+33,234
2495
$1.6M ﹤0.01%
73,664
+5,278
2496
$1.59M ﹤0.01%
113,811
+15,759
2497
$1.59M ﹤0.01%
37,105
-62,895
2498
$1.59M ﹤0.01%
86,586
+17,251
2499
$1.59M ﹤0.01%
65,536
+4,347
2500
$1.59M ﹤0.01%
44,420
+4,089