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
2301
$2.15M ﹤0.01%
249,985
+40,523
2302
$2.15M ﹤0.01%
944,531
-55,993
2303
$2.14M ﹤0.01%
87,907
-146,795
2304
$2.13M ﹤0.01%
361,853
-115,348
2305
$2.13M ﹤0.01%
31,334
-321
2306
$2.13M ﹤0.01%
160,102
+24,320
2307
$2.12M ﹤0.01%
188,147
+125,285
2308
$2.12M ﹤0.01%
126,760
-5,597
2309
$2.12M ﹤0.01%
48,772
+28,146
2310
$2.12M ﹤0.01%
84,224
+42,659
2311
$2.11M ﹤0.01%
19,447
+14,189
2312
$2.11M ﹤0.01%
293,389
+109,724
2313
$2.1M ﹤0.01%
71,036
+1,536
2314
0
2315
$2.1M ﹤0.01%
58,995
-142,801
2316
$2.09M ﹤0.01%
215,142
-164
2317
$2.08M ﹤0.01%
26,167
-337
2318
$2.08M ﹤0.01%
20,570
+14,315
2319
$2.08M ﹤0.01%
89,717
-2,371
2320
$2.08M ﹤0.01%
52,733
+11,563
2321
$2.08M ﹤0.01%
108,340
-34,061
2322
$2.08M ﹤0.01%
36,401
+8,726
2323
$2.08M ﹤0.01%
55,167
-304,059
2324
$2.07M ﹤0.01%
59,399
+3,673
2325
$2.07M ﹤0.01%
174,073
-29,980