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
1276
$27.7M ﹤0.01%
934,712
+321,124
1277
$27.7M ﹤0.01%
1,380,373
-21,474
1278
$27.7M ﹤0.01%
782,690
-499,096
1279
$27.6M ﹤0.01%
1,302,981
-115,444
1280
$27.6M ﹤0.01%
1,889,851
-110,108
1281
$27.5M ﹤0.01%
1,510,159
+598,695
1282
$27.5M ﹤0.01%
3,740,041
-4,796,248
1283
$27.3M ﹤0.01%
863,590
+30,892
1284
$27.1M ﹤0.01%
91,567
+27,849
1285
$27M ﹤0.01%
379,895
+55,907
1286
$26.8M ﹤0.01%
1,315,127
-442,884
1287
$26.7M ﹤0.01%
1,558,009
-4,134,748
1288
$26.7M ﹤0.01%
566,570
+7,655
1289
$26.5M ﹤0.01%
594,815
+391,428
1290
$26.3M ﹤0.01%
1,213,700
+14,073
1291
$26.3M ﹤0.01%
724,115
-489,167
1292
$26.3M ﹤0.01%
955,855
+244,637
1293
$26.2M ﹤0.01%
97,485
+93,554
1294
$26.1M ﹤0.01%
229,858
+27,030
1295
$26.1M ﹤0.01%
420,951
-558,515
1296
$26.1M ﹤0.01%
2,025,750
-58,340
1297
$26M ﹤0.01%
370,470
+134,974
1298
$25.7M ﹤0.01%
677,528
+32,553
1299
$25.7M ﹤0.01%
397,081
+8,769
1300
$25.6M ﹤0.01%
259,618
+91,017