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
3651
$150K ﹤0.01%
10,704
+1,062
3652
$150K ﹤0.01%
8,888
-5,640
3653
$149K ﹤0.01%
12,305
+4,071
3654
$149K ﹤0.01%
46,358
-26,372
3655
$148K ﹤0.01%
16,320
+1,603
3656
$147K ﹤0.01%
8,646
+903
3657
$147K ﹤0.01%
3,038
-6,251
3658
$146K ﹤0.01%
7,870
+738
3659
$146K ﹤0.01%
3,703
+140
3660
$146K ﹤0.01%
22,920
-21,730
3661
$146K ﹤0.01%
34,951
-13,359
3662
$145K ﹤0.01%
24,638
-113,240
3663
$145K ﹤0.01%
20,604
+3,991
3664
$145K ﹤0.01%
13,324
+1,224
3665
$145K ﹤0.01%
29,581
+14,868
3666
$144K ﹤0.01%
14,895
+1,404
3667
$144K ﹤0.01%
17,885
+1,602
3668
$143K ﹤0.01%
8,621
+918
3669
$143K ﹤0.01%
22,330
+2,677
3670
$142K ﹤0.01%
12,453
+1,206
3671
$142K ﹤0.01%
+17,136
3672
$142K ﹤0.01%
48,519
+5,069
3673
$142K ﹤0.01%
35,498
+3,617
3674
$141K ﹤0.01%
7,279
+1,245
3675
$141K ﹤0.01%
4,341
+443