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
3101
$595K ﹤0.01%
12,628
-95,869
3102
$595K ﹤0.01%
45,139
-44,416
3103
$593K ﹤0.01%
11,853
-35,193
3104
$593K ﹤0.01%
44,762
+6,948
3105
$591K ﹤0.01%
14,449
+10,352
3106
$591K ﹤0.01%
43,072
+1,585
3107
$590K ﹤0.01%
85,792
-67,922
3108
$589K ﹤0.01%
22,672
+3,554
3109
$588K ﹤0.01%
26,825
-9,513
3110
$587K ﹤0.01%
+103,178
3111
$586K ﹤0.01%
91,236
-2,872
3112
$585K ﹤0.01%
1,032
+135
3113
$585K ﹤0.01%
46,063
-4,592
3114
$584K ﹤0.01%
30,922
-2,099
3115
$583K ﹤0.01%
43,497
+40,859
3116
$581K ﹤0.01%
+26,131
3117
$579K ﹤0.01%
38,647
+4,374
3118
$579K ﹤0.01%
14,454
+824
3119
$577K ﹤0.01%
32,993
-38,171
3120
$577K ﹤0.01%
26,038
+2,499
3121
$573K ﹤0.01%
79,282
-21,464
3122
$572K ﹤0.01%
31,290
+4,594
3123
$570K ﹤0.01%
27,211
+3,526
3124
$568K ﹤0.01%
33,548
+3,929
3125
$567K ﹤0.01%
45,569
+4,257