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
3551
$199K ﹤0.01%
11,697
+1,137
3552
$198K ﹤0.01%
53,766
+5,271
3553
$197K ﹤0.01%
23,006
+22,158
3554
$197K ﹤0.01%
36,848
+3,506
3555
$196K ﹤0.01%
20,005
+18,148
3556
$196K ﹤0.01%
29,671
3557
$196K ﹤0.01%
22,255
+3,538
3558
$196K ﹤0.01%
12,477
+1,332
3559
$196K ﹤0.01%
2,542
+14
3560
$196K ﹤0.01%
14,604
+1,557
3561
$195K ﹤0.01%
21,013
+2,139
3562
$195K ﹤0.01%
23,555
-16,735
3563
$194K ﹤0.01%
7,332
+3,678
3564
$193K ﹤0.01%
16,938
+1,080
3565
$193K ﹤0.01%
1,927
+2
3566
$191K ﹤0.01%
3,356
+342
3567
$190K ﹤0.01%
735
+74
3568
$190K ﹤0.01%
+33,611
3569
$189K ﹤0.01%
11,715
-19,297
3570
$188K ﹤0.01%
1,697
+148
3571
$188K ﹤0.01%
5,853
+572
3572
$187K ﹤0.01%
1,172
-1,057
3573
$187K ﹤0.01%
4,779
+450
3574
$187K ﹤0.01%
7,838
+810
3575
$186K ﹤0.01%
13,989
-110,114