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
2976
$743K ﹤0.01%
8,949
-3,710
2977
$741K ﹤0.01%
141,178
+17,078
2978
$737K ﹤0.01%
187,420
+75,178
2979
$737K ﹤0.01%
57,157
-14,079
2980
$736K ﹤0.01%
34,436
+24,224
2981
$731K ﹤0.01%
72,544
-8,237
2982
$730K ﹤0.01%
51,170
-34,510
2983
$726K ﹤0.01%
26,723
+2,968
2984
$726K ﹤0.01%
50,927
-170,949
2985
$726K ﹤0.01%
65,229
+8,621
2986
$725K ﹤0.01%
168,460
+850
2987
$724K ﹤0.01%
59,305
+16,198
2988
$724K ﹤0.01%
21,978
+658
2989
$723K ﹤0.01%
28,342
+3,690
2990
$722K ﹤0.01%
13,063
+1,481
2991
$721K ﹤0.01%
44,812
-26,321
2992
$718K ﹤0.01%
+41,787
2993
$717K ﹤0.01%
66,354
+17,320
2994
$717K ﹤0.01%
260,511
+57,894
2995
$717K ﹤0.01%
25,201
+3,200
2996
$715K ﹤0.01%
54,354
-4,872
2997
$715K ﹤0.01%
23,530
+3,640
2998
$714K ﹤0.01%
83,197
+11,007
2999
$714K ﹤0.01%
17,230
+2,656
3000
$713K ﹤0.01%
28,812
+3,337