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
2526
$1.92M ﹤0.01%
63,913
-15,352
2527
$1.92M ﹤0.01%
687,796
+45,849
2528
$1.92M ﹤0.01%
53,604
-3,801
2529
$1.9M ﹤0.01%
66,744
-65,284
2530
$1.89M ﹤0.01%
287,070
+8,724
2531
$1.87M ﹤0.01%
132,508
+1,892
2532
$1.87M ﹤0.01%
296,476
+12,354
2533
$1.87M ﹤0.01%
59,598
-146,165
2534
$1.86M ﹤0.01%
193,332
-43,977
2535
$1.86M ﹤0.01%
17,628
-147
2536
$1.85M ﹤0.01%
83,174
+61,838
2537
$1.85M ﹤0.01%
55,325
+1,672
2538
$1.85M ﹤0.01%
111,100
-3,474
2539
$1.84M ﹤0.01%
514,821
-142,596
2540
$1.84M ﹤0.01%
65,060
-12,539
2541
$1.83M ﹤0.01%
200,332
+37,838
2542
$1.83M ﹤0.01%
588,767
-123,957
2543
$1.82M ﹤0.01%
76,630
-175
2544
$1.81M ﹤0.01%
136,255
-895
2545
$1.81M ﹤0.01%
1,371,045
-252,555
2546
$1.8M ﹤0.01%
159,805
+66,121
2547
$1.79M ﹤0.01%
175,515
+46,887
2548
$1.79M ﹤0.01%
103,760
-56,147
2549
$1.79M ﹤0.01%
83,174
-16,812
2550
$1.79M ﹤0.01%
353,546
-83,330