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
2876
$804K ﹤0.01%
158,534
+38,048
2877
$802K ﹤0.01%
135,873
-56,324
2878
$799K ﹤0.01%
18,658
-667
2879
$798K ﹤0.01%
165,555
+14,141
2880
$796K ﹤0.01%
27,217
+582
2881
$795K ﹤0.01%
371,540
+229,456
2882
$794K ﹤0.01%
271,819
-9,067
2883
$788K ﹤0.01%
114,218
-4,886
2884
$788K ﹤0.01%
+1,713
2885
$787K ﹤0.01%
+55,610
2886
$785K ﹤0.01%
55,303
-3,298
2887
$782K ﹤0.01%
82,142
+15,849
2888
$781K ﹤0.01%
122,410
-396,646
2889
$779K ﹤0.01%
78,733
+54,761
2890
$778K ﹤0.01%
264,558
-46,711
2891
$777K ﹤0.01%
13,177
+31
2892
$776K ﹤0.01%
86,186
+41,205
2893
$775K ﹤0.01%
234,931
+68,832
2894
$772K ﹤0.01%
395,988
+16,130
2895
$771K ﹤0.01%
19,596
-4,323
2896
$768K ﹤0.01%
137,174
+95,769
2897
$767K ﹤0.01%
436,044
-136,551
2898
$767K ﹤0.01%
393,414
+25,642
2899
$766K ﹤0.01%
160,529
-82,681
2900
$765K ﹤0.01%
17,600
-1,414