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
2576
$1.66M ﹤0.01%
127,112
-2,120
2577
$1.66M ﹤0.01%
253,385
-2,438,706
2578
$1.66M ﹤0.01%
260,718
-96,201
2579
$1.66M ﹤0.01%
51,754
+13,616
2580
$1.65M ﹤0.01%
161,109
+38,271
2581
$1.64M ﹤0.01%
80,344
-4,420
2582
$1.63M ﹤0.01%
291,427
-109,749
2583
$1.63M ﹤0.01%
18,938
-28,497
2584
$1.63M ﹤0.01%
32,792
-5,409
2585
$1.63M ﹤0.01%
102,955
+14,663
2586
$1.62M ﹤0.01%
15,407
+2,306
2587
$1.62M ﹤0.01%
45,366
-5,283
2588
$1.62M ﹤0.01%
15,463
-1,900
2589
$1.61M ﹤0.01%
319,112
+116,581
2590
$1.61M ﹤0.01%
143,445
+58,085
2591
$1.61M ﹤0.01%
90,277
-11,270
2592
$1.6M ﹤0.01%
76,564
-23,198
2593
$1.6M ﹤0.01%
65,821
+9,226
2594
$1.58M ﹤0.01%
124,495
-10,235
2595
$1.58M ﹤0.01%
688,184
-463,611
2596
$1.58M ﹤0.01%
150,813
-36,896
2597
$1.58M ﹤0.01%
99,776
-173,524
2598
$1.58M ﹤0.01%
204,447
-40,053
2599
$1.57M ﹤0.01%
52,766
+1,614
2600
$1.57M ﹤0.01%
531,135
+7,463