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
1126
$18M 0.01%
343,403
+1,786
1127
$18M 0.01%
402,289
+16,403
1128
$17.9M 0.01%
692,057
-6,965
1129
$17.9M 0.01%
461,467
+220,425
1130
$17.9M 0.01%
342,177
+66,039
1131
$17.8M 0.01%
416,567
+24,516
1132
$17.7M 0.01%
722,416
+3,957
1133
$17.6M 0.01%
850,695
+104,637
1134
$17.5M 0.01%
746,205
+259,867
1135
$17.5M 0.01%
338,005
+151,064
1136
$17.5M 0.01%
460,006
-53,547
1137
$17.4M 0.01%
1,074,928
-827,433
1138
$17.4M 0.01%
408,675
+5,200
1139
$17.4M 0.01%
374,945
+98,824
1140
$17.3M 0.01%
+137,200
1141
$17.3M 0.01%
1,078,276
+769,156
1142
$17.2M 0.01%
494,496
+298,876
1143
$17.2M 0.01%
+125,800
1144
$17.2M 0.01%
1,520,421
+52,585
1145
$17.1M 0.01%
+264,000
1146
$17.1M 0.01%
589,169
+30,528
1147
$17M 0.01%
392,572
-77,621
1148
$17M 0.01%
2,624,832
+2,498,045
1149
$17M 0.01%
520,442
+171,913
1150
$16.9M 0.01%
31,860
+28,863