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
2926
$730K ﹤0.01%
42,922
-1,635
2927
$729K ﹤0.01%
30,628
+2,263
2928
$729K ﹤0.01%
16,915
-1,014
2929
$728K ﹤0.01%
14,755
-1,303
2930
$727K ﹤0.01%
8,798
-755
2931
$726K ﹤0.01%
26,440
+244
2932
$725K ﹤0.01%
19,369
-3,513
2933
$724K ﹤0.01%
13,219
-1,900
2934
$724K ﹤0.01%
95,845
-7,287
2935
$723K ﹤0.01%
26,328
+1,156
2936
$723K ﹤0.01%
12,107
+1,963
2937
$721K ﹤0.01%
+20,605
2938
$720K ﹤0.01%
26,779
-169
2939
$718K ﹤0.01%
22,018
-3,675
2940
$717K ﹤0.01%
62,009
-1,826
2941
$716K ﹤0.01%
39,315
+5,976
2942
$715K ﹤0.01%
31,295
-5,849
2943
$715K ﹤0.01%
109,628
-11,146
2944
$711K ﹤0.01%
298,611
-7,442
2945
$710K ﹤0.01%
+64,339
2946
$709K ﹤0.01%
18,601
-1,648
2947
$709K ﹤0.01%
20,978
-4,108
2948
$704K ﹤0.01%
145,054
+54,661
2949
$701K ﹤0.01%
36,517
-20,860
2950
$700K ﹤0.01%
98,189
-756