Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.45B
2 +$814M
3 +$700M
4
AVGO icon
Broadcom
AVGO
+$647M
5
SHOP icon
Shopify
SHOP
+$593M

Top Sells

1 +$701M
2 +$685M
3 +$484M
4
META icon
Meta Platforms (Facebook)
META
+$407M
5
HUBS icon
HubSpot
HUBS
+$394M

Sector Composition

1 Technology 26.47%
2 Financials 12.85%
3 Industrials 11.85%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.2M ﹤0.01%
194,758
+12,620
2477
$2.2M ﹤0.01%
201,115
+12,925
2478
$2.19M ﹤0.01%
184,132
+11,221
2479
$2.19M ﹤0.01%
61,964
+7,027
2480
$2.19M ﹤0.01%
128,874
+40,583
2481
$2.19M ﹤0.01%
423,411
+103,601
2482
$2.18M ﹤0.01%
220,315
+14,396
2483
$2.18M ﹤0.01%
176,945
-112,165
2484
$2.18M ﹤0.01%
+43,475
2485
$2.18M ﹤0.01%
211,188
+14,602
2486
$2.18M ﹤0.01%
183,475
+75,357
2487
$2.18M ﹤0.01%
35,051
-3,332
2488
$2.17M ﹤0.01%
53,710
-7,831
2489
$2.17M ﹤0.01%
182,142
+10,758
2490
$2.15M ﹤0.01%
192,104
+34,471
2491
$2.15M ﹤0.01%
125,221
-13,119
2492
$2.15M ﹤0.01%
224,540
+54,896
2493
$2.15M ﹤0.01%
213,671
+15,452
2494
$2.14M ﹤0.01%
553,661
+64,556
2495
$2.13M ﹤0.01%
214,744
-167
2496
$2.12M ﹤0.01%
374,465
+693
2497
$2.11M ﹤0.01%
120,330
-17,472
2498
$2.11M ﹤0.01%
351,406
+35,830
2499
$2.11M ﹤0.01%
64,433
+12,271
2500
$2.1M ﹤0.01%
320,778
+7,038