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
1001
$57.1M 0.01%
561,398
-35,869
1002
$56.9M 0.01%
730,207
+47,749
1003
$56.7M 0.01%
1,869,440
-419,740
1004
$56.6M 0.01%
2,289,314
+415,454
1005
$56.4M 0.01%
129,827
-66,383
1006
$56.3M 0.01%
2,617,252
+2,295,414
1007
$56.3M 0.01%
1,457,089
+139,867
1008
$56.2M 0.01%
1,559,378
+274,960
1009
$56.1M 0.01%
400,603
+381,897
1010
$56.1M 0.01%
3,505,552
+209,473
1011
$56.1M 0.01%
3,661,123
+220,465
1012
$55.9M 0.01%
864,564
-405,788
1013
$55.5M 0.01%
227,127
+14,891
1014
$55.4M 0.01%
1,600,818
+2,905
1015
$55.3M 0.01%
397,894
-64,463
1016
$55.3M 0.01%
1,633,951
-354,756
1017
$55.1M 0.01%
2,793,218
-605,701
1018
$54.6M 0.01%
2,589,302
+230,861
1019
$54.5M 0.01%
607,040
+50,895
1020
$54.4M 0.01%
921,548
-1,099,608
1021
$54.4M 0.01%
380,600
-34,982
1022
$54.2M 0.01%
985,367
+15,891
1023
$54.1M 0.01%
847,848
+9,963
1024
$54.1M 0.01%
645,974
+178,781
1025
$53.8M 0.01%
908,305
+17,441