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
3401
$237K ﹤0.01%
847
3402
$236K ﹤0.01%
22,034
+969
3403
$236K ﹤0.01%
3,948
-564
3404
$236K ﹤0.01%
46,248
-8,985
3405
$234K ﹤0.01%
96,078
+28,631
3406
$234K ﹤0.01%
+35,439
3407
$233K ﹤0.01%
14,919
-3,308
3408
$233K ﹤0.01%
+12,109
3409
$231K ﹤0.01%
322,147
+46,894
3410
$231K ﹤0.01%
14,261
+123
3411
$230K ﹤0.01%
5,958
-1,931
3412
$226K ﹤0.01%
18,430
-2,122
3413
$226K ﹤0.01%
176,352
-17,611
3414
$225K ﹤0.01%
160,947
-59,800
3415
$224K ﹤0.01%
36,885
-753
3416
$224K ﹤0.01%
12,520
-7,151
3417
$222K ﹤0.01%
152,115
-86,927
3418
$222K ﹤0.01%
109,900
-6,986
3419
$222K ﹤0.01%
155,017
+15,531
3420
$221K ﹤0.01%
110,354
-14,968
3421
$220K ﹤0.01%
522
-262
3422
$220K ﹤0.01%
+36,839
3423
$220K ﹤0.01%
49,031
-13,530
3424
$219K ﹤0.01%
23,225
+5,711
3425
$219K ﹤0.01%
19,674
+1,736