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
3276
$400K ﹤0.01%
8,408
+981
3277
$400K ﹤0.01%
18,670
+3,503
3278
$400K ﹤0.01%
91,846
+34,374
3279
$393K ﹤0.01%
160,348
+18,202
3280
$392K ﹤0.01%
16,656
-29
3281
$391K ﹤0.01%
28,976
-6,376
3282
$390K ﹤0.01%
13,339
-1,960
3283
$389K ﹤0.01%
112,123
+10,285
3284
$388K ﹤0.01%
+67,920
3285
$387K ﹤0.01%
32,317
+4,507
3286
$387K ﹤0.01%
5,715
+773
3287
$387K ﹤0.01%
16,140
+2,089
3288
$385K ﹤0.01%
38,460
+5,099
3289
$385K ﹤0.01%
6,980
-32,382
3290
$384K ﹤0.01%
6,386
+2,736
3291
$384K ﹤0.01%
65,536
+8,301
3292
$382K ﹤0.01%
56,240
-13,873
3293
$382K ﹤0.01%
227,591
-150,270
3294
$382K ﹤0.01%
51,345
+5,452
3295
$382K ﹤0.01%
71,490
+9,720
3296
$379K ﹤0.01%
3,167
-266
3297
$378K ﹤0.01%
24,758
+3,575
3298
$375K ﹤0.01%
47,557
+6,464
3299
$375K ﹤0.01%
9,483
+1,244
3300
$374K ﹤0.01%
14,800
-2,098