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
3301
$374K ﹤0.01%
14,682
-331,136
3302
$373K ﹤0.01%
38,976
-10,015
3303
$371K ﹤0.01%
22,046
+10,471
3304
$371K ﹤0.01%
11,438
+4,226
3305
$369K ﹤0.01%
12,638
+651
3306
$368K ﹤0.01%
25,495
+2,783
3307
$368K ﹤0.01%
12,400
3308
$368K ﹤0.01%
8,765
+1,405
3309
$367K ﹤0.01%
52,014
+14,283
3310
$367K ﹤0.01%
72,293
-11,271
3311
$366K ﹤0.01%
8,286
+1,093
3312
$364K ﹤0.01%
1,584
+182
3313
$363K ﹤0.01%
27,471
+14,265
3314
$363K ﹤0.01%
19,238
+2,613
3315
$363K ﹤0.01%
14,180
+1,996
3316
$362K ﹤0.01%
39,218
+5,161
3317
$362K ﹤0.01%
19,512
+2,296
3318
$361K ﹤0.01%
34,090
-1,026
3319
$361K ﹤0.01%
6,684
+88
3320
$360K ﹤0.01%
100,185
+6,097
3321
$358K ﹤0.01%
9,426
+864
3322
$358K ﹤0.01%
51,448
+15,520
3323
$357K ﹤0.01%
23,749
+10,558
3324
$357K ﹤0.01%
4,770
3325
$356K ﹤0.01%
20,451
+1,981