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
2651
$1.42M ﹤0.01%
32,436
-6,715
2652
$1.42M ﹤0.01%
60,501
-7,194
2653
$1.42M ﹤0.01%
109,569
-6,270
2654
$1.41M ﹤0.01%
41,958
-29,266
2655
$1.4M ﹤0.01%
37,419
-8,797
2656
$1.4M ﹤0.01%
99,703
-1,229,251
2657
$1.39M ﹤0.01%
29,656
-7,681
2658
$1.39M ﹤0.01%
30,147
-4,648
2659
$1.39M ﹤0.01%
382,210
+121,607
2660
$1.39M ﹤0.01%
526,037
-93,646
2661
$1.38M ﹤0.01%
99,761
-514
2662
$1.38M ﹤0.01%
76,161
-630,350
2663
$1.38M ﹤0.01%
202,367
-91,028
2664
$1.38M ﹤0.01%
341,261
-98,522
2665
$1.38M ﹤0.01%
52,450
-28,734
2666
$1.37M ﹤0.01%
33,327
-1,932
2667
$1.37M ﹤0.01%
137,776
-29,562
2668
$1.36M ﹤0.01%
311,300
-2,208
2669
$1.36M ﹤0.01%
68,634
-9,777
2670
$1.36M ﹤0.01%
104,027
-17,461
2671
$1.35M ﹤0.01%
18,540
+6,039
2672
$1.34M ﹤0.01%
49,994
-4,574
2673
$1.32M ﹤0.01%
27,732
-2,553
2674
$1.31M ﹤0.01%
209,579
-63,798
2675
$1.31M ﹤0.01%
64,360
+5,313