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
1076
$21.6M 0.01%
932,986
-20,199
1077
$21.5M 0.01%
664,468
-589,502
1078
$21.5M 0.01%
434,724
+32,438
1079
$21.5M 0.01%
383,361
+9,204
1080
$21.4M 0.01%
1,961,199
+17,669
1081
$21.3M 0.01%
469,336
+121,863
1082
$21.1M 0.01%
851,099
+80,457
1083
$21M 0.01%
258,425
+20,762
1084
$21M 0.01%
223,346
+20,392
1085
$21M 0.01%
275,660
+7,287
1086
$21M 0.01%
778,584
-156,813
1087
$20.9M 0.01%
885,399
-14,738
1088
$20.8M 0.01%
654,155
-299,801
1089
$20.7M 0.01%
1,758,297
+450,266
1090
$20.7M 0.01%
564,145
-389,682
1091
$20.5M 0.01%
471,940
+73,768
1092
$20.3M 0.01%
463,412
+4,513
1093
$20.3M 0.01%
420,329
-44,216
1094
$20.3M 0.01%
503,983
-169,778
1095
$20.1M 0.01%
442,525
+20,239
1096
$20M 0.01%
659,915
-33,179
1097
$20M 0.01%
563,266
+47,581
1098
$19.8M 0.01%
2,629,982
+46,556
1099
$19.7M 0.01%
1,236,220
-85,355
1100
$19.6M 0.01%
540,145
+5,895