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
3501
$224K ﹤0.01%
13,838
+1,331
3502
$223K ﹤0.01%
23,062
-10,928
3503
$222K ﹤0.01%
158,434
+16,150
3504
$222K ﹤0.01%
4,553
-635
3505
$220K ﹤0.01%
10,633
+1,026
3506
$220K ﹤0.01%
81,938
+8,741
3507
$220K ﹤0.01%
15,737
-1,392,798
3508
$218K ﹤0.01%
12,184
+1,224
3509
$218K ﹤0.01%
15,901
+1,584
3510
$217K ﹤0.01%
30,473
+3,254
3511
$217K ﹤0.01%
2,125
-707
3512
$216K ﹤0.01%
28,128
+2,718
3513
$215K ﹤0.01%
+687
3514
$214K ﹤0.01%
12,024
-2,520
3515
$214K ﹤0.01%
6,344
+648
3516
$214K ﹤0.01%
10,758
+5,942
3517
$212K ﹤0.01%
17,460
+1,728
3518
$211K ﹤0.01%
13,135
+1,278
3519
$211K ﹤0.01%
13,235
+1,929
3520
$211K ﹤0.01%
44,859
+4,785
3521
$210K ﹤0.01%
15,644
+1,494
3522
$210K ﹤0.01%
16,116
+1,642
3523
$210K ﹤0.01%
16,107
+34
3524
$209K ﹤0.01%
5,178
+417
3525
$208K ﹤0.01%
16,066
-1,368