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
1401
$9.33M ﹤0.01%
156,266
+84,220
1402
$9.33M ﹤0.01%
202,604
-27,448
1403
$9.29M ﹤0.01%
86,646
-8,009
1404
$9.29M ﹤0.01%
714,366
-128,025
1405
$9.29M ﹤0.01%
374,726
-17,738
1406
$9.23M ﹤0.01%
487,584
+439,199
1407
$9.23M ﹤0.01%
142,774
-9,426
1408
$9.22M ﹤0.01%
85,380
-7,596
1409
$9.21M ﹤0.01%
745,456
-46,445
1410
$9.15M ﹤0.01%
268,296
+11,607
1411
$9.15M ﹤0.01%
318,612
+303,848
1412
$9.14M ﹤0.01%
217,664
+23,986
1413
$9.09M ﹤0.01%
556,264
-59,333
1414
$9.09M ﹤0.01%
48,180
-12,627
1415
$9.07M ﹤0.01%
216,100
+12,065
1416
$9.07M ﹤0.01%
509,841
-88,478
1417
$9.04M ﹤0.01%
379,403
-133,832
1418
$8.92M ﹤0.01%
183,829
+76,780
1419
$8.88M ﹤0.01%
231,429
+52,177
1420
$8.87M ﹤0.01%
471,376
-81,510
1421
$8.85M ﹤0.01%
188,128
+180,481
1422
$8.83M ﹤0.01%
2,433,222
+91,588
1423
$8.81M ﹤0.01%
58,963
+29,203
1424
$8.79M ﹤0.01%
469,870
+4,907
1425
$8.77M ﹤0.01%
699,251
+92,882