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
51
$1.55B 0.26%
19,543,455
+2,559,104
52
$1.54B 0.26%
53,239,046
+4,498,583
53
$1.54B 0.26%
5,951,577
+435,786
54
$1.54B 0.26%
17,647,149
+666,557
55
$1.54B 0.26%
9,653,904
-192,189
56
$1.51B 0.26%
12,204,551
+969,223
57
$1.5B 0.26%
13,521,228
+3,394,330
58
$1.49B 0.25%
17,413,267
-468,950
59
$1.48B 0.25%
6,680,524
+708,808
60
$1.44B 0.25%
40,474,386
-22,863
61
$1.43B 0.24%
10,784,278
-1,275,497
62
$1.41B 0.24%
2,775,980
+269,562
63
$1.41B 0.24%
4,576,681
+544,968
64
$1.4B 0.24%
7,637,048
-378,160
65
$1.38B 0.24%
15,175,398
-411,052
66
$1.38B 0.24%
9,462,010
-850,303
67
$1.37B 0.23%
3,925,669
-85,637
68
$1.37B 0.23%
1,656,378
+69,042
69
$1.35B 0.23%
15,868,840
-971,075
70
$1.35B 0.23%
17,023,170
+1,725,036
71
$1.34B 0.23%
1,500,118
+95,959
72
$1.33B 0.23%
5,375,480
+575,629
73
$1.3B 0.22%
6,996,615
-1,370,434
74
$1.3B 0.22%
18,452,546
+1,745,515
75
$1.3B 0.22%
4,157,412
-1,833,037
1 2
3
4 5