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
2801
$945K ﹤0.01%
50,500
+13,186
2802
$944K ﹤0.01%
60,389
+12,872
2803
$940K ﹤0.01%
12,855
-2,599
2804
$938K ﹤0.01%
56,545
-24,712
2805
$937K ﹤0.01%
38,430
+7,052
2806
$934K ﹤0.01%
58,237
+13,039
2807
$932K ﹤0.01%
55,283
-5,001
2808
$930K ﹤0.01%
36,889
-813
2809
$929K ﹤0.01%
127,675
+21,268
2810
$929K ﹤0.01%
113,209
+33,740
2811
$928K ﹤0.01%
12,480
+1,503
2812
$928K ﹤0.01%
76,201
-23,178
2813
$925K ﹤0.01%
36,022
-1,167
2814
$924K ﹤0.01%
69,693
-12,072
2815
$923K ﹤0.01%
50,884
-8,503
2816
$923K ﹤0.01%
23,202
-4,672
2817
$922K ﹤0.01%
36,000
2818
$921K ﹤0.01%
47,908
-10,671
2819
$918K ﹤0.01%
10,681
+1,198
2820
$916K ﹤0.01%
73,068
-14,754
2821
$916K ﹤0.01%
69,728
+19,377
2822
$914K ﹤0.01%
76,276
+3,447
2823
$914K ﹤0.01%
179,150
-14,942
2824
$912K ﹤0.01%
161,492
+46,824
2825
$911K ﹤0.01%
176,177
+11,793