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
2601
$1.38M ﹤0.01%
43,595
+30,028
2602
$1.38M ﹤0.01%
24,262
+16,220
2603
$1.38M ﹤0.01%
48,072
+8,601
2604
$1.38M ﹤0.01%
32,661
-5,508
2605
$1.38M ﹤0.01%
26,846
+5,187
2606
$1.38M ﹤0.01%
45,681
+11,032
2607
$1.38M ﹤0.01%
43,489
-8,102
2608
$1.37M ﹤0.01%
51,740
2609
$1.37M ﹤0.01%
+71,159
2610
$1.37M ﹤0.01%
8,587
+2,990
2611
$1.37M ﹤0.01%
+35,430
2612
$1.37M ﹤0.01%
6,926
+2,556
2613
$1.36M ﹤0.01%
33,829
-837
2614
$1.36M ﹤0.01%
68,100
+57,900
2615
$1.36M ﹤0.01%
47,424
-9,626
2616
$1.36M ﹤0.01%
127,997
+3,218
2617
$1.36M ﹤0.01%
62,420
-37,516
2618
$1.35M ﹤0.01%
70,928
+39,317
2619
$1.35M ﹤0.01%
78,440
+35,504
2620
$1.35M ﹤0.01%
51,389
+7,344
2621
$1.34M ﹤0.01%
33,864
-6,102
2622
$1.34M ﹤0.01%
244,308
+52,534
2623
$1.34M ﹤0.01%
99,598
+91,233
2624
$1.33M ﹤0.01%
+89,406
2625
$1.33M ﹤0.01%
58,457
+37,669