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
3226
$368K ﹤0.01%
22,623
-4,869
3227
$367K ﹤0.01%
41,591
-14,438
3228
$367K ﹤0.01%
6,699
+2,650
3229
$366K ﹤0.01%
9,298
-773
3230
$363K ﹤0.01%
11,109
-70,773
3231
$362K ﹤0.01%
3,851
-447
3232
$362K ﹤0.01%
258,515
-16,224
3233
$361K ﹤0.01%
150,414
+59,005
3234
$358K ﹤0.01%
173,081
+53,419
3235
$358K ﹤0.01%
22,849
-668
3236
$357K ﹤0.01%
29,559
+5,200
3237
$357K ﹤0.01%
9,903
-3,728
3238
$356K ﹤0.01%
25,553
+4,473
3239
$355K ﹤0.01%
30,434
+8,867
3240
$354K ﹤0.01%
29,690
-1,190
3241
$354K ﹤0.01%
132,218
-486
3242
$353K ﹤0.01%
42,573
+1,786
3243
$353K ﹤0.01%
94,534
+36,189
3244
$350K ﹤0.01%
116,688
+29,644
3245
$350K ﹤0.01%
50,480
+18,348
3246
$348K ﹤0.01%
25,743
-282,567
3247
$347K ﹤0.01%
73,867
-16,007
3248
$346K ﹤0.01%
29,567
+835
3249
$346K ﹤0.01%
17,781
-811
3250
$346K ﹤0.01%
21,198
+7,750