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
3176
$415K ﹤0.01%
194,659
-56,674
3177
$415K ﹤0.01%
104,166
-49,130
3178
$414K ﹤0.01%
40,827
+5,190
3179
$414K ﹤0.01%
106,863
+25,735
3180
$413K ﹤0.01%
139,191
-22,603
3181
$412K ﹤0.01%
23,921
-8,153
3182
$410K ﹤0.01%
18,765
-6,639
3183
$410K ﹤0.01%
14,282
+1,573
3184
$410K ﹤0.01%
29,677
-5,800
3185
$410K ﹤0.01%
25,626
+5,706
3186
$408K ﹤0.01%
35,987
-10,387
3187
$408K ﹤0.01%
39,217
+30
3188
$406K ﹤0.01%
39,781
+2,224
3189
$405K ﹤0.01%
8,084
-645
3190
$405K ﹤0.01%
18,041
+4,962
3191
$403K ﹤0.01%
102,899
+22,746
3192
$403K ﹤0.01%
43,592
+6,372
3193
$403K ﹤0.01%
17,459
-4,147
3194
$403K ﹤0.01%
27,293
-3,449
3195
$403K ﹤0.01%
86,194
-940,644
3196
$401K ﹤0.01%
106,368
+8,769
3197
$400K ﹤0.01%
25,886
-2,782
3198
$400K ﹤0.01%
350,704
+264,234
3199
$398K ﹤0.01%
420,700
+134,941
3200
$396K ﹤0.01%
+31,800