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
3201
$395K ﹤0.01%
51,497
-104
3202
$395K ﹤0.01%
108,806
+28,256
3203
$392K ﹤0.01%
238,931
-76,054
3204
$391K ﹤0.01%
80,368
+40,188
3205
$391K ﹤0.01%
16,313
+1,094
3206
$391K ﹤0.01%
25,044
+11,653
3207
$390K ﹤0.01%
20,940
+4,962
3208
$387K ﹤0.01%
54,391
+4,317
3209
$383K ﹤0.01%
47,546
-1,973
3210
$383K ﹤0.01%
29,630
-596
3211
$383K ﹤0.01%
195,450
+91,793
3212
$382K ﹤0.01%
31,711
-72
3213
$381K ﹤0.01%
20,335
-113,737
3214
$380K ﹤0.01%
19,471
-772
3215
$379K ﹤0.01%
55,971
+21,582
3216
$377K ﹤0.01%
18,630
-10,633
3217
$372K ﹤0.01%
16,323
+2,445
3218
$371K ﹤0.01%
16,731
-2,993
3219
$370K ﹤0.01%
16,335
-422
3220
$370K ﹤0.01%
65,455
-2,750
3221
$369K ﹤0.01%
487,563
-137,472
3222
$369K ﹤0.01%
103,335
-32,903
3223
$369K ﹤0.01%
76,682
-15,230
3224
$368K ﹤0.01%
43,438
-25,059
3225
$368K ﹤0.01%
680,452
+196,558