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
1301
$11.3M ﹤0.01%
404,218
+172,474
1302
$11.3M ﹤0.01%
725,813
-22,577
1303
$11.3M ﹤0.01%
385,031
+93,733
1304
$11.3M ﹤0.01%
607,355
+54,798
1305
$11.3M ﹤0.01%
66,814
-1,991
1306
$11.3M ﹤0.01%
+639,900
1307
$11.3M ﹤0.01%
394,023
+3,750
1308
$11.3M ﹤0.01%
408,546
-25,635
1309
$11.2M ﹤0.01%
240,447
-89,046
1310
$11.2M ﹤0.01%
625,934
-38,903
1311
$11.1M ﹤0.01%
852,869
+391,293
1312
$11.1M ﹤0.01%
146,647
+32,330
1313
$11.1M ﹤0.01%
432,100
1314
$11.1M ﹤0.01%
419,712
+30,594
1315
$11.1M ﹤0.01%
926,269
-37,925
1316
$11M ﹤0.01%
186,271
+14,851
1317
$11M ﹤0.01%
571,524
+47,330
1318
$10.9M ﹤0.01%
553,200
+255,500
1319
$10.9M ﹤0.01%
1,276,056
-462,298
1320
$10.8M ﹤0.01%
247,132
-2,572
1321
$10.8M ﹤0.01%
234,715
-303,167
1322
$10.8M ﹤0.01%
164,976
+12,328
1323
$10.8M ﹤0.01%
1,191,104
-355,067
1324
$10.7M ﹤0.01%
256,597
+87,439
1325
$10.7M ﹤0.01%
216,594
+57,782