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 Financials 11.8%
3 Healthcare 11.77%
4 Communication Services 8.91%
5 Real Estate 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$13.8M 0.01%
804,094
+76,194
1227
$13.7M 0.01%
733,299
-10,585
1228
$13.7M 0.01%
897,649
+79,303
1229
$13.7M 0.01%
899,804
+277,000
1230
$13.6M 0.01%
361,033
+34,611
1231
$13.6M 0.01%
1,561,317
-8,614
1232
$13.5M 0.01%
1,044,882
+76,593
1233
$13.5M 0.01%
795,721
+194,706
1234
$13.3M 0.01%
49,288
+787
1235
$13.3M 0.01%
498,296
+6,869
1236
$13.1M 0.01%
218,160
-36,807
1237
$13.1M 0.01%
1,079,447
+152,261
1238
$13.1M 0.01%
1,433,664
+35,917
1239
$13.1M 0.01%
137,143
+3,757
1240
$13M 0.01%
345,010
+100,624
1241
$13M 0.01%
726,157
-20,558
1242
$13M 0.01%
118,287
+1,945
1243
$13M 0.01%
278,949
+28,527
1244
$13M 0.01%
634,199
+28,586
1245
$13M 0.01%
187,131
-943
1246
$13M 0.01%
297,118
+270,487
1247
$12.9M 0.01%
291,128
+106,656
1248
$12.9M 0.01%
458,100
-15,969
1249
$12.9M 0.01%
971,955
+56,913
1250
$12.9M 0.01%
490,451
-22,298