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
3251
$345K ﹤0.01%
68,934
+22,927
3252
$344K ﹤0.01%
11,105
+364
3253
$344K ﹤0.01%
130,151
+20,013
3254
$343K ﹤0.01%
1,622
+63
3255
$341K ﹤0.01%
11,974
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3256
$340K ﹤0.01%
79,929
+29,119
3257
$340K ﹤0.01%
33,698
+10,932
3258
$337K ﹤0.01%
55,485
-14,311
3259
$334K ﹤0.01%
23,779
-5,854
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$333K ﹤0.01%
12,692
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$332K ﹤0.01%
9,881
-43,742
3262
$330K ﹤0.01%
26,938
-2,960
3263
$329K ﹤0.01%
27,095
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3264
$328K ﹤0.01%
15,049
-81
3265
$327K ﹤0.01%
+4,327
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$326K ﹤0.01%
5,952
-2,509
3267
$326K ﹤0.01%
12,849
-1,094
3268
$325K ﹤0.01%
+11,263
3269
$322K ﹤0.01%
12,612
-3,536
3270
$322K ﹤0.01%
24,161
-1,532
3271
$321K ﹤0.01%
+99,307
3272
$320K ﹤0.01%
403,145
-108,221
3273
$320K ﹤0.01%
49,895
-28,532
3274
$320K ﹤0.01%
6,104
+1,203
3275
$319K ﹤0.01%
241,662
-53,759