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
1026
$24.6M 0.01%
1,088,233
+180,226
1027
$24.5M 0.01%
519,755
+171,193
1028
$24.4M 0.01%
623,819
-170,074
1029
$24.3M 0.01%
778,066
+36,790
1030
$24.2M 0.01%
1,572,994
+275,636
1031
$24.1M 0.01%
964,519
+397,613
1032
$24.1M 0.01%
389,501
+229,470
1033
$24M 0.01%
440,185
+58,546
1034
$24M 0.01%
348,255
+9,114
1035
$23.9M 0.01%
7,249,422
+39,167
1036
$23.9M 0.01%
766,727
-11,229
1037
$23.8M 0.01%
521,729
-543,675
1038
$23.7M 0.01%
2,662,775
+647,468
1039
$23.7M 0.01%
459,921
-188,578
1040
$23.5M 0.01%
169,826
+121,171
1041
$23.5M 0.01%
285,214
-5,729
1042
$23.4M 0.01%
693,730
+24,712
1043
$23.4M 0.01%
184,097
+20,130
1044
$23.4M 0.01%
317,435
-11,156
1045
$23.3M 0.01%
3,898,517
+98,325
1046
$23.2M 0.01%
1,223,640
+130,668
1047
$23.2M 0.01%
1,153,465
+1,050,019
1048
$23.1M 0.01%
180,597
+5,981
1049
$23.1M 0.01%
829,650
-6,162
1050
$23.1M 0.01%
437,473
-33,854