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
1976
$3.57M ﹤0.01%
66,192
-20,730
1977
$3.57M ﹤0.01%
157,403
+32,283
1978
$3.55M ﹤0.01%
252,939
-91,550
1979
$3.55M ﹤0.01%
89,039
+28,008
1980
$3.55M ﹤0.01%
94,144
-15,282
1981
$3.54M ﹤0.01%
416,233
-25,605
1982
$3.54M ﹤0.01%
274,894
+110,825
1983
$3.54M ﹤0.01%
59,225
+7,983
1984
$3.53M ﹤0.01%
50,697
+18,561
1985
$3.53M ﹤0.01%
168,516
-15,829
1986
$3.52M ﹤0.01%
+285,210
1987
$3.52M ﹤0.01%
116,552
-10,812
1988
$3.51M ﹤0.01%
+150,000
1989
$3.51M ﹤0.01%
243,578
+31,557
1990
$3.5M ﹤0.01%
144,790
-13,202
1991
$3.49M ﹤0.01%
35,360
+23,013
1992
$3.48M ﹤0.01%
135,418
-206,539
1993
$3.48M ﹤0.01%
85,267
+50,406
1994
$3.48M ﹤0.01%
177,784
+2,038
1995
$3.48M ﹤0.01%
292,630
-530,924
1996
$3.46M ﹤0.01%
126,417
+13,691
1997
$3.45M ﹤0.01%
243,945
+41,406
1998
$3.45M ﹤0.01%
73,277
-7,652
1999
$3.45M ﹤0.01%
626,059
-4,525
2000
0