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
2676
$1.25M ﹤0.01%
57,649
+5,976
2677
$1.25M ﹤0.01%
68,546
+11,734
2678
$1.25M ﹤0.01%
186,769
-7,882
2679
$1.25M ﹤0.01%
59,252
-19,400
2680
$1.25M ﹤0.01%
+138,046
2681
$1.23M ﹤0.01%
41,460
+1,161
2682
$1.23M ﹤0.01%
23,866
+1,306
2683
$1.23M ﹤0.01%
89,973
-20,198
2684
$1.22M ﹤0.01%
113,314
+63,447
2685
$1.22M ﹤0.01%
109,010
+26,407
2686
$1.21M ﹤0.01%
41,533
+4,592
2687
$1.21M ﹤0.01%
14,427
+957
2688
$1.2M ﹤0.01%
24,857
-14,541
2689
$1.2M ﹤0.01%
96,277
+46,711
2690
$1.2M ﹤0.01%
28,846
+8,715
2691
$1.2M ﹤0.01%
22,546
+2,776
2692
$1.2M ﹤0.01%
19,873
-214
2693
$1.2M ﹤0.01%
+69,397
2694
$1.19M ﹤0.01%
42,019
-4,579
2695
$1.19M ﹤0.01%
26,070
-26,728
2696
$1.19M ﹤0.01%
47,327
-43,293
2697
$1.19M ﹤0.01%
17,155
+1,798
2698
$1.19M ﹤0.01%
21,826
+3,967
2699
$1.19M ﹤0.01%
44,072
-38,982
2700
$1.19M ﹤0.01%
38,496
-13,973