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 Healthcare 11.77%
3 Financials 11.64%
4 Communication Services 8.91%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$26.2M 0.01%
1,106,651
+61,603
1002
$26.1M 0.01%
2,154,375
-311,795
1003
$26.1M 0.01%
1,443,004
-254,934
1004
$26.1M 0.01%
1,470,894
+735,795
1005
$26M 0.01%
1,424,364
+815,479
1006
$25.8M 0.01%
1,261,286
+302,566
1007
$25.8M 0.01%
1,010,764
+43,343
1008
$25.8M 0.01%
504,847
+21,297
1009
$25.7M 0.01%
1,763,327
-165,281
1010
$25.6M 0.01%
385,859
+24,145
1011
$25.6M 0.01%
4,870,745
-364,699
1012
$25.6M 0.01%
336,793
+89,105
1013
$25.5M 0.01%
353,902
+25,135
1014
$25.4M 0.01%
+800,000
1015
$25.3M 0.01%
728,720
+50,048
1016
$25.3M 0.01%
1,211,539
+308,839
1017
$25.2M 0.01%
258,589
+7,201
1018
$25.1M 0.01%
1,093,167
+147,453
1019
$25M 0.01%
470,900
+160,900
1020
$24.9M 0.01%
542,753
+19,235
1021
$24.8M 0.01%
904,145
+343,333
1022
$24.8M 0.01%
2,895,900
+517,050
1023
$24.8M 0.01%
1,158,242
-930,429
1024
$24.7M 0.01%
721,226
+502,661
1025
$24.7M 0.01%
818,041
+148,483