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
2626
$1.33M ﹤0.01%
70,502
+9,884
2627
$1.33M ﹤0.01%
176,589
+24,698
2628
$1.32M ﹤0.01%
+19,173
2629
$1.32M ﹤0.01%
111,603
+25,368
2630
$1.32M ﹤0.01%
25,050
-400,811
2631
$1.32M ﹤0.01%
144,763
+16,530
2632
$1.32M ﹤0.01%
55,439
+5,520
2633
$1.32M ﹤0.01%
44,368
+13,982
2634
$1.31M ﹤0.01%
40,206
+739
2635
$1.31M ﹤0.01%
140,375
-42,423
2636
$1.31M ﹤0.01%
104,715
+14,933
2637
$1.31M ﹤0.01%
36,564
-17,138
2638
$1.31M ﹤0.01%
+19,390
2639
$1.31M ﹤0.01%
62,643
-9,071
2640
$1.31M ﹤0.01%
30,329
+6,268
2641
$1.31M ﹤0.01%
45,980
+5,462
2642
$1.31M ﹤0.01%
72,195
-1,441
2643
$1.3M ﹤0.01%
26,612
+20,758
2644
$1.3M ﹤0.01%
254,178
-76,188
2645
$1.3M ﹤0.01%
84,553
+11,224
2646
$1.3M ﹤0.01%
590,371
+64,323
2647
$1.29M ﹤0.01%
76,651
+9,100
2648
$1.29M ﹤0.01%
91,182
+14,160
2649
$1.29M ﹤0.01%
55,664
-15,631
2650
$1.29M ﹤0.01%
90,808
-6,337