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
1351
$10.3M ﹤0.01%
218,161
-15,091
1352
$10.2M ﹤0.01%
882,292
-64,831
1353
$10.2M ﹤0.01%
602,037
-136,494
1354
$10.2M ﹤0.01%
627,756
-180,472
1355
$10.2M ﹤0.01%
61,993
-315,686
1356
$10.2M ﹤0.01%
245,731
+23,831
1357
$10.2M ﹤0.01%
525,716
+238,765
1358
$10.2M ﹤0.01%
139,702
+21,969
1359
$10.1M ﹤0.01%
+447,395
1360
$10.1M ﹤0.01%
344,898
+21,997
1361
$10.1M ﹤0.01%
471,970
+222,084
1362
$10.1M ﹤0.01%
88,800
-6,019
1363
$10.1M ﹤0.01%
502,257
+20,384
1364
$10.1M ﹤0.01%
854,287
+90,967
1365
$10M ﹤0.01%
290,375
+28,849
1366
$10M ﹤0.01%
349,734
+194,562
1367
$10M ﹤0.01%
365,940
+20,631
1368
0
1369
$9.98M ﹤0.01%
256,962
+3,037
1370
$9.94M ﹤0.01%
238,327
+74,276
1371
$9.92M ﹤0.01%
122,867
-13,637
1372
$9.88M ﹤0.01%
26,492
-561
1373
$9.87M ﹤0.01%
35,769
+3,278
1374
$9.85M ﹤0.01%
167,931
-520,378
1375
$9.82M ﹤0.01%
447,519
+76,474