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
1126
$40.9M 0.01%
796,458
-9,964
1127
$40.7M 0.01%
1,216,305
-154,753
1128
$40.6M 0.01%
234,905
+25,772
1129
$40.6M 0.01%
917,385
+33,657
1130
$40.5M 0.01%
3,672,324
+74,922
1131
$40.4M 0.01%
1,558,823
-60,818
1132
$40.3M 0.01%
1,819,943
-844,478
1133
$40.1M 0.01%
282,349
+94,503
1134
$40.1M 0.01%
1,512,434
+531,666
1135
$40M 0.01%
20,043
+2,705
1136
$40M 0.01%
118,435
-1,031
1137
$40M 0.01%
1,096,626
+116,073
1138
$39.9M 0.01%
237,303
-24,055
1139
$39.9M 0.01%
721,680
-137,968
1140
$39.7M 0.01%
3,836,949
+285,721
1141
$39.7M 0.01%
4,140,072
+489,260
1142
$39.6M 0.01%
1,101,028
+694,534
1143
$39.6M 0.01%
3,650,429
+3,006,039
1144
$39.6M 0.01%
1,040,607
-247,555
1145
$39.4M 0.01%
783,074
-702,672
1146
$39.2M 0.01%
673,362
-323,512
1147
$39.1M 0.01%
952,985
-974,905
1148
$39M 0.01%
1,141,603
+573,817
1149
$39M 0.01%
959,255
+56,504
1150
$39M 0.01%
2,338,448
-786,415