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
2851
$841K ﹤0.01%
64,366
-18,546
2852
$835K ﹤0.01%
115,781
-3,112
2853
$833K ﹤0.01%
465,450
+72,431
2854
$833K ﹤0.01%
183,008
-51,896
2855
$830K ﹤0.01%
10,728
-575
2856
$828K ﹤0.01%
32,032
-9,516
2857
$827K ﹤0.01%
173,339
-27,508
2858
$827K ﹤0.01%
70,604
-15,526
2859
$826K ﹤0.01%
10,245
-4,656
2860
$826K ﹤0.01%
40,429
+8,178
2861
$825K ﹤0.01%
71,822
+45,120
2862
$824K ﹤0.01%
70,587
-7,428
2863
$823K ﹤0.01%
40,455
-7,384
2864
$823K ﹤0.01%
3,312
-266
2865
$820K ﹤0.01%
20,638
-2,021
2866
$819K ﹤0.01%
67,808
+35,132
2867
$817K ﹤0.01%
920,259
+27,765
2868
$815K ﹤0.01%
13,873
-2,605
2869
$814K ﹤0.01%
33,774
-2,338
2870
$813K ﹤0.01%
172,164
-32,800
2871
$812K ﹤0.01%
140,731
+43,515
2872
$812K ﹤0.01%
113,060
+44,317
2873
$809K ﹤0.01%
40,883
+10,632
2874
$808K ﹤0.01%
81,035
-4,167
2875
$806K ﹤0.01%
36,683
-170,759