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
2776
$1.05M ﹤0.01%
6,716
-99,435
2777
$1.05M ﹤0.01%
132,826
-37,821
2778
$1.05M ﹤0.01%
25,053
-410
2779
$1.05M ﹤0.01%
53,119
+5,455
2780
$1.05M ﹤0.01%
67,260
+8,456
2781
$1.04M ﹤0.01%
53,216
+6,041
2782
$1.04M ﹤0.01%
5,151
-231
2783
$1.04M ﹤0.01%
32,559
-20,998
2784
$1.04M ﹤0.01%
41,515
-3,579
2785
$1.04M ﹤0.01%
84,071
-24,948
2786
$1.04M ﹤0.01%
44,814
+21,312
2787
$1.04M ﹤0.01%
96,429
+23,522
2788
$1.04M ﹤0.01%
139,728
-3,067
2789
$1.04M ﹤0.01%
340,403
-32,518
2790
$1.04M ﹤0.01%
33,092
+6,435
2791
$1.04M ﹤0.01%
80,593
-34,301
2792
$1.03M ﹤0.01%
132,456
+654
2793
$1.03M ﹤0.01%
89,256
-8,833
2794
$1.03M ﹤0.01%
+88,344
2795
$1.03M ﹤0.01%
33,642
-11,299
2796
$1.03M ﹤0.01%
45,108
+8,491
2797
$1.03M ﹤0.01%
47,673
-1,740
2798
$1.03M ﹤0.01%
87,954
+14,652
2799
$1.02M ﹤0.01%
11,560
+1,289
2800
$1.02M ﹤0.01%
34,020
+3,496