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
1751
$5.18M ﹤0.01%
88,800
-28,450
1752
$5.17M ﹤0.01%
58,972
+8,977
1753
$5.17M ﹤0.01%
141,851
+24,871
1754
0
1755
$5.14M ﹤0.01%
77,663
+2,374
1756
$5.14M ﹤0.01%
441,335
-21,086
1757
$5.13M ﹤0.01%
88,722
+39,790
1758
$5.13M ﹤0.01%
948,210
-210,371
1759
$5.12M ﹤0.01%
+73,300
1760
$5.1M ﹤0.01%
161,044
+45,080
1761
$5.09M ﹤0.01%
189,054
+13,442
1762
$5.09M ﹤0.01%
378,270
-102,901
1763
$5.09M ﹤0.01%
342,122
+36,389
1764
$5.09M ﹤0.01%
470,826
-71,204
1765
$5.08M ﹤0.01%
405,312
-97,882
1766
$5.08M ﹤0.01%
59,793
+18,667
1767
$5.08M ﹤0.01%
165,289
-7,556
1768
$5.06M ﹤0.01%
337,566
-111,908
1769
$5.05M ﹤0.01%
+45,678
1770
$5.05M ﹤0.01%
69,664
-1,257
1771
$5.05M ﹤0.01%
48,202
+5,931
1772
$5.04M ﹤0.01%
147,113
+105,857
1773
$5.03M ﹤0.01%
200,747
+41,808
1774
$5.02M ﹤0.01%
167,595
+41,947
1775
$5.01M ﹤0.01%
36,404
-84,612