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
3026
$679K ﹤0.01%
199,118
+60,806
3027
$679K ﹤0.01%
18,001
-50,247
3028
$678K ﹤0.01%
27,008
+2,202
3029
$677K ﹤0.01%
18,955
+1,969
3030
$677K ﹤0.01%
14,609
+7,436
3031
$675K ﹤0.01%
19,416
+56
3032
$674K ﹤0.01%
111,166
+31,438
3033
$673K ﹤0.01%
60,715
-18,396
3034
$672K ﹤0.01%
6,087
+673
3035
$670K ﹤0.01%
37,838
-197,215
3036
$670K ﹤0.01%
24,224
+56
3037
$669K ﹤0.01%
95,493
+21,212
3038
$667K ﹤0.01%
9,555
+285
3039
$665K ﹤0.01%
40,903
-21,758
3040
$665K ﹤0.01%
53,580
-3,751
3041
$664K ﹤0.01%
78,613
+35,232
3042
$662K ﹤0.01%
52,634
-6,979
3043
$661K ﹤0.01%
55,430
-74,410
3044
$661K ﹤0.01%
84,803
-10,604
3045
$660K ﹤0.01%
84,050
+3,226
3046
$657K ﹤0.01%
37,080
-24,124
3047
$657K ﹤0.01%
26,350
+2,571
3048
$657K ﹤0.01%
43,257
-10,588
3049
$656K ﹤0.01%
32,638
+937
3050
$655K ﹤0.01%
22,000