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
2326
$2.07M ﹤0.01%
85,608
+20,964
2327
$2.07M ﹤0.01%
6,045
+1,173
2328
$2.07M ﹤0.01%
64,705
+11,924
2329
$2.07M ﹤0.01%
26,004
+1,559
2330
$2.07M ﹤0.01%
72,011
+45,242
2331
$2.06M ﹤0.01%
88,038
+11,567
2332
$2.06M ﹤0.01%
44,847
+7,663
2333
$2.06M ﹤0.01%
+97,275
2334
$2.06M ﹤0.01%
163,652
-21,491
2335
$2.06M ﹤0.01%
32,489
-119,671
2336
$2.06M ﹤0.01%
95,848
-108,348
2337
$2.06M ﹤0.01%
183,107
+58,410
2338
$2.05M ﹤0.01%
18,476
+6,637
2339
$2.05M ﹤0.01%
95,986
-304,140
2340
$2.05M ﹤0.01%
142,301
+20,146
2341
$2.05M ﹤0.01%
46,663
+5,559
2342
$2.04M ﹤0.01%
72,910
+4,087
2343
$2.04M ﹤0.01%
268,942
+32,069
2344
$2.04M ﹤0.01%
52,987
+7,105
2345
$2.04M ﹤0.01%
59,616
-20,751
2346
$2.04M ﹤0.01%
88,695
+26,432
2347
$2.04M ﹤0.01%
79,072
+20,006
2348
$2.03M ﹤0.01%
63,482
+54,180
2349
$2.03M ﹤0.01%
41,878
-73,980
2350
$2.03M ﹤0.01%
719,090
-89,368