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
3126
$458K ﹤0.01%
65,205
-7,900
3127
$458K ﹤0.01%
34,192
-5,679
3128
$457K ﹤0.01%
52,752
-1,292,961
3129
$456K ﹤0.01%
40,207
+14,024
3130
$456K ﹤0.01%
60,555
+11,312
3131
$451K ﹤0.01%
34,605
-3,243
3132
$449K ﹤0.01%
76,384
+44,634
3133
$449K ﹤0.01%
224,550
+187,474
3134
$448K ﹤0.01%
80,640
-6,301
3135
$448K ﹤0.01%
231,034
+128,680
3136
$448K ﹤0.01%
396,512
+111,305
3137
$445K ﹤0.01%
68,507
+22,083
3138
$444K ﹤0.01%
68,129
-29,176
3139
$444K ﹤0.01%
41,466
-7,991
3140
$444K ﹤0.01%
71,282
+30,517
3141
$444K ﹤0.01%
291,845
-4,877,295
3142
$442K ﹤0.01%
63,664
-456
3143
$442K ﹤0.01%
39,479
+2,009
3144
$441K ﹤0.01%
31,526
+7,051
3145
$440K ﹤0.01%
21,957
+913
3146
$440K ﹤0.01%
11,723
+3,842
3147
$439K ﹤0.01%
7,473
-842
3148
$438K ﹤0.01%
19,290
-2,499
3149
$438K ﹤0.01%
45,645
-17,106
3150
$438K ﹤0.01%
69,304
-15,059