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
851
$89.8M 0.02%
2,451,044
+34,484
852
$89.6M 0.02%
1,734,640
+16,535
853
$89.4M 0.02%
8,741,720
+429,277
854
$89M 0.02%
1,142,010
+103,038
855
$88.4M 0.02%
1,028,250
+500,449
856
$88.2M 0.02%
280,923
+204,277
857
$86.7M 0.01%
6,078,537
+1,551,357
858
$86.4M 0.01%
2,347,929
-1,036,300
859
$86.3M 0.01%
2,114,409
+756,702
860
$86.3M 0.01%
2,520,000
861
$85.9M 0.01%
349,418
+49,462
862
$85.8M 0.01%
520,056
+268,435
863
$85.7M 0.01%
1,815,590
+28,664
864
$85.4M 0.01%
1,561,855
-521,953
865
$85.1M 0.01%
1,650,000
-58,000
866
$84.8M 0.01%
1,992,752
-280,742
867
$84.2M 0.01%
2,170,631
+66,152
868
$83.9M 0.01%
4,319,604
+128,994
869
$83.6M 0.01%
2,853,625
-1,311,789
870
$83.5M 0.01%
19,562,133
871
$83.5M 0.01%
2,972,813
+2,505,890
872
$83.2M 0.01%
1,208,796
+48,376
873
$83M 0.01%
2,842,851
-228,571
874
$83M 0.01%
1,743,835
-150,748
875
$82.6M 0.01%
1,243,434
-34,383