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
2001
$3.44M ﹤0.01%
145,138
+65,985
2002
$3.43M ﹤0.01%
100,879
+18,408
2003
$3.42M ﹤0.01%
550,468
+4,025
2004
$3.41M ﹤0.01%
57,285
+19,417
2005
$3.41M ﹤0.01%
67,562
+28,262
2006
$3.4M ﹤0.01%
127,658
+15,313
2007
$3.4M ﹤0.01%
43,373
+353
2008
$3.39M ﹤0.01%
114,900
2009
$3.37M ﹤0.01%
229,702
+126,196
2010
$3.36M ﹤0.01%
98,732
+6,200
2011
$3.36M ﹤0.01%
354,533
+28,838
2012
$3.35M ﹤0.01%
239,792
-53,796
2013
$3.33M ﹤0.01%
60,277
+2,697
2014
$3.33M ﹤0.01%
60,497
+25,966
2015
$3.33M ﹤0.01%
62,506
+4,142
2016
$3.32M ﹤0.01%
64,500
+6,474
2017
$3.31M ﹤0.01%
246,646
-6,130
2018
$3.31M ﹤0.01%
270,456
-120,474
2019
$3.31M ﹤0.01%
313,845
+134,016
2020
$3.3M ﹤0.01%
125,435
+13,794
2021
0
2022
$3.29M ﹤0.01%
404,460
+12,543
2023
$3.27M ﹤0.01%
183,672
-18,240
2024
0
2025
$3.26M ﹤0.01%
261,240
-337,199