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
2201
$2.48M ﹤0.01%
173,590
+20,277
2202
$2.48M ﹤0.01%
158,160
+21,548
2203
$2.48M ﹤0.01%
270,892
+22,222
2204
$2.47M ﹤0.01%
66,536
+4,440
2205
$2.46M ﹤0.01%
137,728
+34,325
2206
$2.46M ﹤0.01%
105,327
-5,966
2207
$2.46M ﹤0.01%
76,539
-12,699
2208
$2.46M ﹤0.01%
252,296
-10,480
2209
$2.46M ﹤0.01%
238,087
-40,475
2210
$2.45M ﹤0.01%
58,500
-9,233
2211
$2.45M ﹤0.01%
77,294
-5,530
2212
$2.45M ﹤0.01%
170,303
-271,580
2213
$2.44M ﹤0.01%
94,162
+36,623
2214
$2.44M ﹤0.01%
493,440
+44,469
2215
$2.44M ﹤0.01%
483,065
+37,681
2216
$2.43M ﹤0.01%
158,910
-12,998
2217
$2.43M ﹤0.01%
84,825
-63,267
2218
$2.42M ﹤0.01%
61,090
+879
2219
$2.42M ﹤0.01%
130,653
+23,331
2220
$2.42M ﹤0.01%
+45,000
2221
$2.41M ﹤0.01%
+273,864
2222
$2.41M ﹤0.01%
4,165
+1,068
2223
$2.41M ﹤0.01%
110,544
+69,803
2224
$2.41M ﹤0.01%
144,408
+11,307
2225
$2.4M ﹤0.01%
40,042
-9,958