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
926
$70.9M 0.01%
2,218,007
-161,109
927
$70.4M 0.01%
2,009,874
-438,422
928
$70.3M 0.01%
347,609
-311,780
929
$69.8M 0.01%
3,245,806
+676,965
930
$69.6M 0.01%
2,975,700
+397,403
931
$69.5M 0.01%
1,526,098
-51,559
932
$69.3M 0.01%
6,909,019
+434,935
933
$69M 0.01%
573,800
+87,978
934
$68.7M 0.01%
631,850
+2,429
935
$68.2M 0.01%
6,549,631
+485,587
936
$68.1M 0.01%
905,949
-769,699
937
$68M 0.01%
907,579
-41,708
938
$67.2M 0.01%
810,785
-44,102
939
$67M 0.01%
4,795,844
+4,757,285
940
$66.9M 0.01%
1,240,520
+175,771
941
$66.1M 0.01%
2,919,002
-808,730
942
$65.6M 0.01%
1,459,203
+477,216
943
$65.6M 0.01%
895,580
-40,302
944
$65.6M 0.01%
1,080,198
-173,764
945
$65.6M 0.01%
5,058,798
+151,292
946
$65.5M 0.01%
1,634,518
-42,118
947
$65.5M 0.01%
511,091
-473,583
948
$65.1M 0.01%
1,515,230
-31
949
$64.8M 0.01%
278,746
-495,713
950
$64.8M 0.01%
650,817
+106,057