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
1051
$48.3M 0.01%
1,006,025
+556,387
1052
$48.2M 0.01%
283,484
+20,294
1053
$48.1M 0.01%
1,087,719
+398,116
1054
$48M 0.01%
417,375
+80,341
1055
$47.9M 0.01%
1,607,186
+93,853
1056
$47.9M 0.01%
10,928,906
+652,124
1057
$47.8M 0.01%
523,423
-72,518
1058
$47.6M 0.01%
+262,785
1059
$47.4M 0.01%
655,655
-152,717
1060
$47.4M 0.01%
2,536,166
+395,428
1061
$47.4M 0.01%
971,399
1062
$47.2M 0.01%
569,693
+86,606
1063
$47M 0.01%
753,196
+11,635
1064
$47M 0.01%
1,209,321
-145,449
1065
$46.9M 0.01%
2,630,937
-257,047
1066
$46.9M 0.01%
1,584,871
-47,468
1067
$46.5M 0.01%
2,910,525
+127,669
1068
$46.3M 0.01%
1,028,713
+902,447
1069
$46.3M 0.01%
927,038
+71,736
1070
$46M 0.01%
820,180
+16,440
1071
$46M 0.01%
1,262,441
-103,111
1072
$45.8M 0.01%
5,440,049
-325,015
1073
$45.8M 0.01%
495,883
-135,930
1074
$45.7M 0.01%
636,557
+31,120
1075
$45.6M 0.01%
1,034,460
-151,796