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
1176
$36.3M 0.01%
484,263
-115,775
1177
$36.1M 0.01%
763,630
-87,590
1178
$36M 0.01%
450,361
-114,265
1179
$35.9M 0.01%
7,258,419
-8,503,318
1180
$35.8M 0.01%
6,029,592
-149,506
1181
$35.7M 0.01%
149,767
-27,384
1182
$35.5M 0.01%
527,863
-55,746
1183
$35.1M 0.01%
610,043
-2,203,555
1184
$35.1M 0.01%
1,305,992
-165,659
1185
$34.9M 0.01%
1,798,637
-106,534
1186
$34.9M 0.01%
969,905
-240,937
1187
$34.9M 0.01%
462,982
+9,131
1188
$34.6M 0.01%
964,082
-4,098
1189
$34.6M 0.01%
895,734
-95,042
1190
$34.5M 0.01%
2,046,698
-1,434,922
1191
$34.3M 0.01%
631,768
-127,250
1192
$34.3M 0.01%
3,920,321
-424,386
1193
$34.2M 0.01%
3,291,635
+3,202,290
1194
$34.1M 0.01%
857,444
-22,948
1195
$34.1M 0.01%
243,874
-413,826
1196
$34M 0.01%
618,835
+117,617
1197
$34M 0.01%
118,431
-16,295
1198
$33.6M 0.01%
244,565
-37,452
1199
$33.4M 0.01%
940,091
-337,131
1200
$33.4M 0.01%
2,978,006
+36,877