Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,176
New
Increased
Reduced
Closed

Top Buys

1 +$913M
2 +$818M
3 +$369M
4
MDB icon
MongoDB
MDB
+$345M
5
GRAB icon
Grab
GRAB
+$339M

Top Sells

1 +$867M
2 +$519M
3 +$393M
4
CRWD icon
CrowdStrike
CRWD
+$360M
5
DOCU
DocuSign
DOCU
+$335M

Sector Composition

1 Technology 21.56%
2 Healthcare 12.66%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$291M 0.07%
786,152
+15,871
377
$290M 0.07%
5,546,511
+286,421
378
$288M 0.07%
3,753,927
-191,034
379
$287M 0.07%
944,705
-2,859
380
$287M 0.07%
1,756,727
-157,170
381
$286M 0.07%
4,190,905
-129,961
382
$285M 0.07%
2,490,907
+58,243
383
$283M 0.07%
5,277,489
+52,854
384
$280M 0.07%
10,159,143
+3,676,623
385
$280M 0.07%
3,001,666
-53,917
386
$278M 0.07%
5,795,668
+158,166
387
$278M 0.07%
1,375,395
-543,567
388
$277M 0.07%
4,032,859
+1,512,258
389
$276M 0.07%
908,503
-154,663
390
$275M 0.07%
6,564,648
+629,125
391
$274M 0.07%
1,586,084
-5,029
392
$272M 0.07%
804,018
+45,978
393
$272M 0.07%
1,070,616
+11,017
394
$271M 0.07%
1,131,063
+140,484
395
$271M 0.07%
3,990,087
-67,694
396
$271M 0.07%
4,159,024
+294,056
397
$270M 0.07%
1,145,240
+97,679
398
$269M 0.07%
2,252,168
-211,967
399
$269M 0.06%
39,070,300
-1,050,192
400
$269M 0.06%
1,611,602
+18,110