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
2701
$1.23M ﹤0.01%
531,931
+61,782
2702
$1.23M ﹤0.01%
555,756
-34,487
2703
$1.23M ﹤0.01%
44,051
+4,656
2704
$1.22M ﹤0.01%
33,035
-1,771
2705
$1.22M ﹤0.01%
122,596
+2,667
2706
$1.21M ﹤0.01%
45,683
-2,759
2707
$1.21M ﹤0.01%
193,368
-31,493
2708
$1.21M ﹤0.01%
128,772
+85,824
2709
$1.21M ﹤0.01%
170,436
-10,059
2710
$1.21M ﹤0.01%
19,737
+539
2711
$1.2M ﹤0.01%
61,880
-2,962
2712
$1.2M ﹤0.01%
162,928
+81,181
2713
$1.19M ﹤0.01%
42,059
-5,427
2714
$1.18M ﹤0.01%
128,500
+17,074
2715
$1.17M ﹤0.01%
26,665
+4,354
2716
$1.17M ﹤0.01%
343,659
+6,706
2717
$1.17M ﹤0.01%
26,866
+2,556
2718
$1.16M ﹤0.01%
69,761
+2,588
2719
$1.16M ﹤0.01%
72,262
+4,753
2720
$1.16M ﹤0.01%
133,644
-5,309
2721
$1.16M ﹤0.01%
59,055
-10,729
2722
$1.16M ﹤0.01%
139,368
+17,698
2723
$1.15M ﹤0.01%
100,220
-15,808
2724
$1.15M ﹤0.01%
74,168
+27,768
2725
$1.15M ﹤0.01%
134,986
+20,651