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
3101
$481K ﹤0.01%
10,318
-104
3102
$480K ﹤0.01%
+13,810
3103
$480K ﹤0.01%
17,803
3104
$479K ﹤0.01%
374,273
-131,949
3105
$478K ﹤0.01%
20,709
-73,033
3106
$477K ﹤0.01%
12,523
+536
3107
$476K ﹤0.01%
24,660
-4,364
3108
$476K ﹤0.01%
30,552
+1,525
3109
$475K ﹤0.01%
62,884
+2,607
3110
$475K ﹤0.01%
392,789
-224,507
3111
$475K ﹤0.01%
+4,349
3112
$475K ﹤0.01%
3,324
+1,375
3113
$475K ﹤0.01%
32,218
+2,704
3114
$474K ﹤0.01%
93,149
+32,853
3115
$473K ﹤0.01%
12,425
-2,493
3116
$470K ﹤0.01%
203,671
+43,772
3117
$470K ﹤0.01%
29,422
-3,346
3118
$469K ﹤0.01%
122,566
-378,571
3119
$469K ﹤0.01%
43,995
+375
3120
$468K ﹤0.01%
12,077
+2,372
3121
$465K ﹤0.01%
6,171
-559
3122
$464K ﹤0.01%
9,401
+129
3123
$463K ﹤0.01%
132,664
+61,556
3124
$462K ﹤0.01%
22,241
+1,548
3125
$459K ﹤0.01%
4,171
-229