Invesco

Invesco Portfolio holdings

AUM $588B
1-Year Est. Return 25.92%
 

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 Quarter Est. Return
1 Year Est. Return
+25.92%
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 16.29%
2 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.81%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$791M 0.34%
4,929,262
+422,306
52
$788M 0.34%
15,191,216
-99,450
53
$778M 0.34%
9,304,076
-106,888
54
$769M 0.33%
17,646,936
-841,011
55
$760M 0.33%
29,745,298
+4,797,248
56
$717M 0.31%
7,998,530
+342,817
57
$716M 0.31%
10,559,348
+667,419
58
$715M 0.31%
21,323,069
+2,646,761
59
$710M 0.31%
15,352,060
+180,631
60
$687M 0.3%
49,754,575
-498,645
61
$685M 0.3%
17,794,776
+1,158,802
62
$678M 0.29%
10,593,070
+258,165
63
$676M 0.29%
44,414,272
-1,134,401
64
$673M 0.29%
20,300,940
-5,014,767
65
$621M 0.27%
29,354,376
-3,095,415
66
$620M 0.27%
13,023,129
+399,607
67
$615M 0.27%
29,873,166
+5,370
68
$615M 0.27%
5,341,775
+332,703
69
$598M 0.26%
10,598,471
-1,305,495
70
$598M 0.26%
16,227,763
+568,450
71
$596M 0.26%
62,476,137
+2,234,552
72
$595M 0.26%
17,923,999
-50,402,693
73
$584M 0.25%
9,769,622
-1,294,190
74
$576M 0.25%
11,452,052
-1,469,717
75
$570M 0.25%
10,481,748
+98,603
1 2
3
4 5