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
1726
$5.33M ﹤0.01%
+150,000
1727
$5.33M ﹤0.01%
72,687
+22,636
1728
$5.33M ﹤0.01%
31,556
+701
1729
$5.33M ﹤0.01%
159,452
-29,799
1730
$5.31M ﹤0.01%
443,671
-29,428
1731
$5.29M ﹤0.01%
179,051
-26,593
1732
$5.28M ﹤0.01%
669,082
-137,776
1733
$5.28M ﹤0.01%
123,724
+84,128
1734
$5.27M ﹤0.01%
135,091
+56,290
1735
$5.27M ﹤0.01%
290,250
+108,087
1736
$5.26M ﹤0.01%
576,875
+122,535
1737
$5.25M ﹤0.01%
285,210
-7,160
1738
$5.24M ﹤0.01%
140,387
+46,702
1739
$5.22M ﹤0.01%
303,195
+129,073
1740
$5.21M ﹤0.01%
310,037
-10,203
1741
$5.2M ﹤0.01%
297,842
-147,478
1742
$5.2M ﹤0.01%
244,859
+568
1743
$5.2M ﹤0.01%
100,395
+65,845
1744
0
1745
$5.19M ﹤0.01%
108,911
+3,187
1746
$5.19M ﹤0.01%
157,201
+81,389
1747
$5.19M ﹤0.01%
78,416
-172,496
1748
$5.19M ﹤0.01%
341,283
+118,264
1749
$5.18M ﹤0.01%
523,034
-72,852
1750
$5.18M ﹤0.01%
259,098
+8,841