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
276
$502M 0.09%
7,366,422
+1,654,505
277
$501M 0.09%
3,399,092
+342,708
278
$500M 0.09%
3,527,854
-93,503
279
$499M 0.08%
10,160,298
+670,061
280
$498M 0.08%
7,218,362
+92,752
281
$496M 0.08%
3,464,854
+106,004
282
$496M 0.08%
4,832,394
+142,207
283
$496M 0.08%
7,162,402
+142,908
284
$495M 0.08%
5,212,386
+246,410
285
$495M 0.08%
4,164,046
+1,444,746
286
$494M 0.08%
2,807,601
-1,364,955
287
$493M 0.08%
2,017,522
-231,719
288
$493M 0.08%
473,771
+62,675
289
$492M 0.08%
4,361,755
+1,926,466
290
$492M 0.08%
12,834,534
+2,044,402
291
$491M 0.08%
12,203,093
-209,481
292
$490M 0.08%
827,121
-230,776
293
$489M 0.08%
5,090,957
+432,182
294
$489M 0.08%
3,709,718
+723,239
295
$488M 0.08%
2,603,729
+382,699
296
$488M 0.08%
2,892,666
-4,026
297
$487M 0.08%
3,921,439
+147,644
298
$487M 0.08%
9,080,481
-85,236
299
$485M 0.08%
644,111
+55,112
300
$483M 0.08%
6,961,241
-749,949