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
1201
$33.4M 0.01%
537,254
-154,133
1202
$33.4M 0.01%
4,291,220
+1,248,374
1203
$33.3M 0.01%
9,233,275
-10,558,319
1204
$33.3M 0.01%
519,639
+143,941
1205
$33.2M 0.01%
391,028
-44,536
1206
$32.9M 0.01%
1,945,066
-297,592
1207
$32.8M 0.01%
797,272
-52,385
1208
$32.8M 0.01%
1,731,794
+212,988
1209
$32.8M 0.01%
1,087,852
-106,093
1210
$32.7M 0.01%
189,295
-11,578
1211
$32.6M 0.01%
142,938
-19,243
1212
$32.6M 0.01%
1,447,991
-15,468
1213
$32.5M 0.01%
583,029
+38,190
1214
$32.4M 0.01%
714,294
+92,617
1215
$32.4M 0.01%
1,488,014
+59,763
1216
$32.2M 0.01%
328,970
-80,512
1217
$32.2M 0.01%
+702,831
1218
$32.2M 0.01%
498,465
+59,820
1219
$32.1M 0.01%
1,414,262
-241,824
1220
$32.1M 0.01%
471,350
-78,000
1221
$32M 0.01%
251,477
-73,291
1222
$32M 0.01%
307,225
-15,055
1223
$32M 0.01%
1,817,211
+85,426
1224
$31.9M 0.01%
2,819,119
+257,669
1225
$31.8M 0.01%
1,358,402
+136,451