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
2401
$1.86M ﹤0.01%
492,920
-28,745
2402
$1.86M ﹤0.01%
36,727
-1,200
2403
$1.85M ﹤0.01%
75,639
-3,181
2404
$1.85M ﹤0.01%
178,706
-246,960
2405
$1.85M ﹤0.01%
73,622
+63,988
2406
$1.85M ﹤0.01%
70,234
-3,761
2407
$1.84M ﹤0.01%
99,382
-188,169
2408
$1.84M ﹤0.01%
64,921
+34,355
2409
0
2410
$1.83M ﹤0.01%
227,780
+214,698
2411
$1.83M ﹤0.01%
77,758
+19,484
2412
$1.82M ﹤0.01%
92,457
+5,267
2413
$1.82M ﹤0.01%
136,056
+41,171
2414
$1.82M ﹤0.01%
105,984
+49,877
2415
$1.81M ﹤0.01%
111,218
+31,769
2416
$1.81M ﹤0.01%
114,383
+41,527
2417
$1.79M ﹤0.01%
76,714
-11,578
2418
$1.79M ﹤0.01%
418,604
+140,023
2419
$1.79M ﹤0.01%
67,334
+40,342
2420
$1.78M ﹤0.01%
68,162
-2,805
2421
$1.78M ﹤0.01%
18,717
+1,785
2422
$1.78M ﹤0.01%
+476,102
2423
$1.78M ﹤0.01%
94,524
-29,502
2424
$1.77M ﹤0.01%
75,915
+16,096
2425
$1.77M ﹤0.01%
373,760
+49,636