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
3001
$712K ﹤0.01%
13,755
-2,045
3002
$712K ﹤0.01%
62,765
+128
3003
$711K ﹤0.01%
10,348
-5,220
3004
$711K ﹤0.01%
25,471
-886
3005
$706K ﹤0.01%
71,729
-51,823
3006
$703K ﹤0.01%
44,011
-2,677
3007
$703K ﹤0.01%
25,740
-2,192
3008
$702K ﹤0.01%
3,479
+408
3009
$702K ﹤0.01%
18,277
+5,301
3010
$701K ﹤0.01%
26,434
-3,312
3011
$699K ﹤0.01%
77,021
-115,340
3012
$698K ﹤0.01%
174,026
+20,510
3013
$698K ﹤0.01%
41,925
-22,566
3014
$697K ﹤0.01%
51,452
-13,194
3015
$697K ﹤0.01%
34,956
-16,554
3016
$696K ﹤0.01%
53,650
+14,067
3017
$695K ﹤0.01%
29,765
-13,034
3018
$692K ﹤0.01%
+25,962
3019
$692K ﹤0.01%
311,187
-146,630
3020
$687K ﹤0.01%
68,817
+7,793
3021
$687K ﹤0.01%
16,069
-2,296
3022
$687K ﹤0.01%
160,761
+38,879
3023
$686K ﹤0.01%
133,453
+23,761
3024
$683K ﹤0.01%
36,204
+19,787
3025
$679K ﹤0.01%
216,387
+34,384