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
1376
$9.81M ﹤0.01%
63,731
+1,621
1377
$9.81M ﹤0.01%
336,098
+15,502
1378
$9.8M ﹤0.01%
250,976
+3,264
1379
$9.8M ﹤0.01%
11,711
+8,842
1380
$9.78M ﹤0.01%
270,280
+32,585
1381
$9.77M ﹤0.01%
3,908,279
+152,919
1382
$9.75M ﹤0.01%
819,419
-293,480
1383
$9.75M ﹤0.01%
375,405
+4,261
1384
$9.74M ﹤0.01%
842,691
-271,098
1385
$9.69M ﹤0.01%
430,965
+7,530
1386
$9.67M ﹤0.01%
876,781
-144,181
1387
$9.63M ﹤0.01%
746,820
+19,110
1388
$9.61M ﹤0.01%
311,335
+28,234
1389
$9.61M ﹤0.01%
39,337
+31,247
1390
$9.59M ﹤0.01%
392,473
-36,779
1391
$9.56M ﹤0.01%
567,905
+103,963
1392
$9.55M ﹤0.01%
533,400
+58,700
1393
$9.54M ﹤0.01%
370,874
+34,624
1394
$9.49M ﹤0.01%
608,989
+19,370
1395
$9.49M ﹤0.01%
412,783
+327,589
1396
$9.48M ﹤0.01%
254,225
+165,617
1397
$9.42M ﹤0.01%
427,820
+64,878
1398
$9.38M ﹤0.01%
765,439
-370,752
1399
$9.37M ﹤0.01%
229,427
+150,102
1400
$9.36M ﹤0.01%
493,157
+67,970