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
1301
$25.5M ﹤0.01%
1,517,014
-181,507
1302
$25.5M ﹤0.01%
1,040,000
+740,000
1303
$25.5M ﹤0.01%
1,251,425
-1,096,062
1304
$25.3M ﹤0.01%
781,561
-149,360
1305
$25.3M ﹤0.01%
913,292
+211,421
1306
$25.3M ﹤0.01%
452,190
-862,018
1307
$25.3M ﹤0.01%
256,545
-519,425
1308
$25M ﹤0.01%
340,894
-155,247
1309
$24.9M ﹤0.01%
450,496
-13,124
1310
$24.9M ﹤0.01%
718,632
+37,225
1311
$24.7M ﹤0.01%
1,010,936
-137,098
1312
$24.7M ﹤0.01%
917,173
-2,017,335
1313
$24.5M ﹤0.01%
1,260,292
-355,025
1314
$24.5M ﹤0.01%
1,886,572
-168,816
1315
$24.4M ﹤0.01%
939,079
-68,192
1316
$24.4M ﹤0.01%
311,859
-159,963
1317
$24.3M ﹤0.01%
1,955,141
+609,567
1318
$24.3M ﹤0.01%
1,120,742
-23,992
1319
$24.2M ﹤0.01%
199,958
+7,409
1320
$24.1M ﹤0.01%
703,379
+76,150
1321
$24.1M ﹤0.01%
2,839,060
-134,452
1322
$23.7M ﹤0.01%
965,105
+8,079
1323
$23.7M ﹤0.01%
2,951,656
+21,705
1324
$23.7M ﹤0.01%
410,854
-9,973
1325
$23.6M ﹤0.01%
351,758
+15,600