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
2601
$1.57M ﹤0.01%
57,532
-10,659
2602
$1.56M ﹤0.01%
55,830
+1,764
2603
$1.56M ﹤0.01%
3,031,706
+1,429,430
2604
$1.56M ﹤0.01%
137,271
+19,636
2605
$1.56M ﹤0.01%
261,413
+92,727
2606
$1.56M ﹤0.01%
60,817
+20,261
2607
$1.56M ﹤0.01%
422,140
-22,957
2608
$1.55M ﹤0.01%
16,311
-1,856
2609
$1.55M ﹤0.01%
274,600
-56,161
2610
$1.55M ﹤0.01%
+25,000
2611
$1.54M ﹤0.01%
205,096
+73,181
2612
$1.53M ﹤0.01%
66,187
-8,444
2613
$1.53M ﹤0.01%
27,691
+5,897
2614
$1.52M ﹤0.01%
157,475
+25,138
2615
$1.52M ﹤0.01%
33,581
-5,911
2616
$1.52M ﹤0.01%
35,963
-3,226
2617
$1.51M ﹤0.01%
28,844
-1,828
2618
$1.51M ﹤0.01%
146,121
-4,261
2619
$1.5M ﹤0.01%
419,662
-55,569
2620
$1.5M ﹤0.01%
163,951
+16,904
2621
$1.5M ﹤0.01%
29,277
+17,357
2622
$1.5M ﹤0.01%
350,022
-99,943
2623
$1.5M ﹤0.01%
53,344
-215,751
2624
$1.5M ﹤0.01%
72,031
-18,850
2625
$1.5M ﹤0.01%
32,224
-6,717