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
2551
$1.78M ﹤0.01%
72,613
-2,077
2552
$1.78M ﹤0.01%
181,562
+11,551
2553
$1.77M ﹤0.01%
36,186
-2,441
2554
$1.77M ﹤0.01%
83,982
+13,014
2555
$1.76M ﹤0.01%
322,339
-530,646
2556
$1.75M ﹤0.01%
54,812
+300
2557
$1.75M ﹤0.01%
143,628
-18,216
2558
$1.75M ﹤0.01%
199,737
+47,330
2559
$1.75M ﹤0.01%
298,243
+20,954
2560
$1.75M ﹤0.01%
124,157
+19,263
2561
$1.74M ﹤0.01%
138,655
-5,352
2562
$1.74M ﹤0.01%
17,797
-113
2563
$1.74M ﹤0.01%
66,092
-10,441
2564
$1.74M ﹤0.01%
981,143
+306,794
2565
$1.73M ﹤0.01%
162,610
-22,112
2566
$1.71M ﹤0.01%
155,117
-3,223
2567
$1.71M ﹤0.01%
38,948
+1,380
2568
$1.71M ﹤0.01%
68,219
-4,866
2569
$1.7M ﹤0.01%
216,901
-439,300
2570
$1.69M ﹤0.01%
24,617
-5,214
2571
$1.69M ﹤0.01%
164,940
-2,657
2572
$1.68M ﹤0.01%
26,544
-212
2573
$1.68M ﹤0.01%
17,795
-134
2574
$1.68M ﹤0.01%
7,298
-163
2575
$1.66M ﹤0.01%
47,599
-6,945