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
2726
$1.13M ﹤0.01%
38,159
-2,857
2727
$1.13M ﹤0.01%
366,430
+110,826
2728
$1.13M ﹤0.01%
41,102
+1,702
2729
$1.13M ﹤0.01%
26,022
+1,697
2730
$1.13M ﹤0.01%
90,154
+26,830
2731
$1.13M ﹤0.01%
206,851
+18,307
2732
$1.12M ﹤0.01%
653,949
+319,692
2733
$1.12M ﹤0.01%
25,899
+170
2734
$1.12M ﹤0.01%
89,371
+11,165
2735
$1.12M ﹤0.01%
247,193
+29,036
2736
$1.12M ﹤0.01%
56,781
-7,010
2737
$1.12M ﹤0.01%
35,775
-83,830
2738
$1.11M ﹤0.01%
790,447
-2,828,160
2739
$1.11M ﹤0.01%
142,807
-20,295
2740
$1.11M ﹤0.01%
119,329
-203,014
2741
$1.11M ﹤0.01%
195,996
+26,241
2742
$1.1M ﹤0.01%
87,920
+2,793
2743
$1.1M ﹤0.01%
942,675
-604,727
2744
$1.1M ﹤0.01%
165,543
+17,537
2745
$1.1M ﹤0.01%
95,685
-25,173
2746
$1.1M ﹤0.01%
132,129
+32,197
2747
$1.09M ﹤0.01%
21,797
+1,270
2748
$1.08M ﹤0.01%
7,431
-1,421
2749
$1.08M ﹤0.01%
46,016
-105,473
2750
$1.07M ﹤0.01%
11,446
+279