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
2451
$1.72M ﹤0.01%
98,981
-47,919
2452
$1.71M ﹤0.01%
26,418
+2,705
2453
$1.7M ﹤0.01%
36,716
-800
2454
$1.7M ﹤0.01%
100,531
+74,581
2455
$1.7M ﹤0.01%
20,175
+1,829
2456
$1.7M ﹤0.01%
46,939
+3,909
2457
$1.7M ﹤0.01%
244,142
-118,775
2458
$1.7M ﹤0.01%
51,004
+4,494
2459
$1.69M ﹤0.01%
90,105
+10,506
2460
$1.69M ﹤0.01%
71,026
+24,581
2461
$1.68M ﹤0.01%
285,397
+28,377
2462
$1.68M ﹤0.01%
72,907
+7,424
2463
$1.67M ﹤0.01%
104,500
+822
2464
$1.67M ﹤0.01%
31,134
-3,338
2465
$1.67M ﹤0.01%
26,363
+785
2466
$1.67M ﹤0.01%
52,784
+6,971
2467
$1.67M ﹤0.01%
130,229
+14,696
2468
$1.66M ﹤0.01%
43,558
+24,435
2469
$1.66M ﹤0.01%
43,425
+5,552
2470
$1.66M ﹤0.01%
68,310
+22,871
2471
$1.66M ﹤0.01%
374,613
+61,139
2472
$1.65M ﹤0.01%
241,034
-102,160
2473
$1.65M ﹤0.01%
137,024
+15,274
2474
$1.65M ﹤0.01%
38,993
-782
2475
$1.65M ﹤0.01%
98,632
-71,738