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
3501
$165K ﹤0.01%
99,297
+29,901
3502
$163K ﹤0.01%
20,682
+2,886
3503
$162K ﹤0.01%
+40,607
3504
$160K ﹤0.01%
+17,330
3505
$159K ﹤0.01%
72,294
-14,608
3506
$159K ﹤0.01%
18,925
+1,714
3507
$158K ﹤0.01%
38,169
+269
3508
$157K ﹤0.01%
16,877
+1,962
3509
$157K ﹤0.01%
+22,871
3510
$156K ﹤0.01%
+115,319
3511
$155K ﹤0.01%
84,527
+1,483
3512
$154K ﹤0.01%
+11,486
3513
$153K ﹤0.01%
58,735
+21,578
3514
$153K ﹤0.01%
29,219
-16,705
3515
$152K ﹤0.01%
208,271
+21,550
3516
$152K ﹤0.01%
22,982
-245,046
3517
$151K ﹤0.01%
31,371
+10,825
3518
$150K ﹤0.01%
22,393
+5,702
3519
$150K ﹤0.01%
12,623
+2,062
3520
$149K ﹤0.01%
60,210
+14,221
3521
$148K ﹤0.01%
25,090
+932
3522
$148K ﹤0.01%
+41,142
3523
$147K ﹤0.01%
+47,774
3524
$147K ﹤0.01%
+14,046
3525
$147K ﹤0.01%
45,840
+21,316