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
2626
$1.49M ﹤0.01%
91,039
+62,210
2627
$1.49M ﹤0.01%
127,565
+26,222
2628
$1.49M ﹤0.01%
226,702
-57,648
2629
$1.49M ﹤0.01%
175,222
-9,976
2630
$1.49M ﹤0.01%
94,642
+79,247
2631
$1.49M ﹤0.01%
151,696
+35,945
2632
$1.49M ﹤0.01%
18,000
2633
$1.49M ﹤0.01%
261,033
+28,353
2634
$1.48M ﹤0.01%
28,021
-5,262
2635
$1.48M ﹤0.01%
12,598
-418
2636
$1.48M ﹤0.01%
356,427
+226,027
2637
$1.46M ﹤0.01%
121,433
-1,061,235
2638
$1.46M ﹤0.01%
49,460
-2,685
2639
$1.45M ﹤0.01%
72,552
+8,416
2640
$1.45M ﹤0.01%
400,601
-44,555
2641
$1.45M ﹤0.01%
62,786
+13,418
2642
$1.45M ﹤0.01%
2,547
-19
2643
$1.44M ﹤0.01%
78,951
+1,252
2644
$1.44M ﹤0.01%
46,033
-1,785
2645
$1.44M ﹤0.01%
30,672
-490,695
2646
$1.44M ﹤0.01%
148,047
-115,552
2647
$1.44M ﹤0.01%
72,403
-4,256
2648
$1.43M ﹤0.01%
151,263
-9,870
2649
$1.43M ﹤0.01%
67,115
+9,240
2650
$1.43M ﹤0.01%
93,532
+15,336