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
2501
$2.09M ﹤0.01%
47,884
+5,809
2502
$2.09M ﹤0.01%
31,681
+1,439
2503
$2.08M ﹤0.01%
233,610
+33,658
2504
$2.07M ﹤0.01%
44,900
-25,884
2505
$2.07M ﹤0.01%
96,897
+6,560
2506
$2.07M ﹤0.01%
67,703
-9,389
2507
$2.07M ﹤0.01%
112,379
+3,699
2508
$2.05M ﹤0.01%
133,465
-17,850
2509
$2.05M ﹤0.01%
117,500
+87,551
2510
$2.05M ﹤0.01%
251,851
-2,173
2511
$2.05M ﹤0.01%
209,137
+9,444
2512
$2.04M ﹤0.01%
404,852
-728
2513
$2.04M ﹤0.01%
112,855
+48,199
2514
$2.03M ﹤0.01%
52,718
-600
2515
$2.02M ﹤0.01%
40,072
-278
2516
$2M ﹤0.01%
239,995
-76,289
2517
$1.97M ﹤0.01%
1,005,819
-109,096
2518
$1.96M ﹤0.01%
258,944
+8,676
2519
$1.96M ﹤0.01%
107,541
+8,232
2520
$1.95M ﹤0.01%
28,728
-37,202
2521
$1.93M ﹤0.01%
133,944
-17,089
2522
$1.93M ﹤0.01%
172,436
+48,644
2523
$1.93M ﹤0.01%
273,472
+49,280
2524
$1.93M ﹤0.01%
82,566
-333
2525
$1.92M ﹤0.01%
233,636
-17,027