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
2701
$1.18M ﹤0.01%
69,418
-7,854
2702
$1.18M ﹤0.01%
+142,667
2703
$1.17M ﹤0.01%
59,799
+7,237
2704
$1.17M ﹤0.01%
78,418
+18,114
2705
$1.17M ﹤0.01%
51,046
-1,835
2706
$1.17M ﹤0.01%
69,307
-6,691
2707
$1.17M ﹤0.01%
65,963
+21,844
2708
$1.17M ﹤0.01%
43,725
+15,892
2709
$1.17M ﹤0.01%
68,430
+16,498
2710
$1.17M ﹤0.01%
206,565
+19,752
2711
$1.16M ﹤0.01%
123,425
+27,729
2712
$1.16M ﹤0.01%
157,857
-733,238
2713
$1.16M ﹤0.01%
17,533
-38,352
2714
$1.16M ﹤0.01%
44,568
+9,980
2715
$1.16M ﹤0.01%
60,484
+6,136
2716
$1.16M ﹤0.01%
43,738
+9,860
2717
$1.15M ﹤0.01%
82,514
+76,452
2718
$1.15M ﹤0.01%
25,268
+724
2719
$1.15M ﹤0.01%
50,042
+6,575
2720
$1.15M ﹤0.01%
107,820
+12,365
2721
$1.15M ﹤0.01%
45,891
-1,140
2722
$1.15M ﹤0.01%
106,809
+11,372
2723
$1.15M ﹤0.01%
9,313
-2,887
2724
$1.15M ﹤0.01%
88,623
+5,649
2725
$1.15M ﹤0.01%
31,767
+8,006