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
301
$480M 0.08%
25,331,933
-5,299,832
302
$479M 0.08%
3,442,004
+494,868
303
$477M 0.08%
1,601,574
+329,759
304
$477M 0.08%
12,444,418
+346,498
305
$475M 0.08%
14,563,171
-854,768
306
$475M 0.08%
8,247,115
-3,174,858
307
$475M 0.08%
3,082,338
+91,254
308
$473M 0.08%
20,095,241
-895,205
309
$473M 0.08%
885,447
+71,109
310
$472M 0.08%
16,456,395
-337,246
311
$471M 0.08%
14,436,449
+944,860
312
$468M 0.08%
5,099,967
+120,523
313
$463M 0.08%
4,942,533
+2,212,487
314
$462M 0.08%
19,577,241
+2,386,131
315
$462M 0.08%
4,166,370
+46,235
316
$459M 0.08%
1,793,623
-138,296
317
$459M 0.08%
4,542,717
-313,354
318
$457M 0.08%
2,093,870
-245,199
319
$454M 0.08%
17,584,674
+1,171,262
320
$454M 0.08%
5,818,173
-257,848
321
$449M 0.08%
2,662,090
-31,593
322
$449M 0.08%
3,085,993
+98,032
323
$448M 0.08%
4,529,221
+290,621
324
$448M 0.08%
3,402,237
-111,327
325
$445M 0.08%
1,247,865
+89,726