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
1101
$19.6M 0.01%
2,224,584
+407,836
1102
$19.5M 0.01%
573,641
+150,658
1103
$19.5M 0.01%
260,891
-1,721,915
1104
$19.5M 0.01%
493,542
+82,464
1105
$19.3M 0.01%
773,332
-33,633
1106
$19.2M 0.01%
1,472,084
-280,614
1107
$19.2M 0.01%
+432,571
1108
$19.2M 0.01%
459,261
-49,661
1109
0
1110
$19.1M 0.01%
1,157,333
-3,868,203
1111
$19.1M 0.01%
371,892
+160
1112
$18.9M 0.01%
1,895,932
+3,933
1113
$18.7M 0.01%
606,879
-97,172
1114
$18.6M 0.01%
463,515
-1,601,869
1115
$18.6M 0.01%
302,750
-19,190
1116
$18.6M 0.01%
2,179,764
+131,266
1117
$18.5M 0.01%
4,571,315
-663,195
1118
$18.4M 0.01%
429,264
+60,242
1119
$18.3M 0.01%
922,817
+55,819
1120
$18.3M 0.01%
1,757,583
-37
1121
$18.2M 0.01%
2,024,629
-95,224
1122
$18.2M 0.01%
248,761
+12,149
1123
$18.1M 0.01%
1,181,755
+108,555
1124
$18.1M 0.01%
1,424,908
-1,203,782
1125
$18M 0.01%
499,176
+101,207