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
2676
$1.31M ﹤0.01%
28,647
-1,758
2677
$1.31M ﹤0.01%
40,293
-7,211
2678
$1.3M ﹤0.01%
+208,751
2679
$1.29M ﹤0.01%
31,862
-4,314
2680
$1.29M ﹤0.01%
110,412
-63,516
2681
$1.29M ﹤0.01%
35,678
-62,184
2682
$1.29M ﹤0.01%
398,084
-63,154
2683
$1.28M ﹤0.01%
62,886
+10,443
2684
$1.27M ﹤0.01%
49,969
-11,203
2685
$1.27M ﹤0.01%
89,912
+21,452
2686
$1.27M ﹤0.01%
84,111
+9,017
2687
$1.26M ﹤0.01%
60,522
+13,605
2688
$1.26M ﹤0.01%
97,958
+15,243
2689
$1.25M ﹤0.01%
112,606
+1,693
2690
$1.25M ﹤0.01%
523,019
-89,091
2691
$1.25M ﹤0.01%
70,339
-4,690
2692
$1.25M ﹤0.01%
330,005
+127,531
2693
$1.25M ﹤0.01%
121,864
+37,474
2694
$1.24M ﹤0.01%
22,935
-3,114
2695
$1.24M ﹤0.01%
39,025
-5,117
2696
$1.24M ﹤0.01%
80,679
-18,087
2697
$1.24M ﹤0.01%
30,932
-4,638
2698
$1.23M ﹤0.01%
+53,909
2699
$1.23M ﹤0.01%
94,180
+8,730
2700
$1.23M ﹤0.01%
29,587
+6,643