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
1326
$23.4M ﹤0.01%
1,513,968
-9,405
1327
$23.4M ﹤0.01%
3,081,241
+520,120
1328
$23.4M ﹤0.01%
19,300
+1,500
1329
$23.4M ﹤0.01%
380,968
-658,468
1330
$23.4M ﹤0.01%
4,893,689
-827,656
1331
$23.3M ﹤0.01%
816,287
+45,865
1332
$23.3M ﹤0.01%
229,566
+7,151
1333
$23.2M ﹤0.01%
614,411
+567,998
1334
$23.2M ﹤0.01%
734,584
-144,399
1335
$23.1M ﹤0.01%
134,590
-89,040
1336
$23.1M ﹤0.01%
2,159,682
-38,397
1337
$23M ﹤0.01%
632,520
+16,722
1338
$22.9M ﹤0.01%
2,494,606
+203,610
1339
$22.9M ﹤0.01%
281,558
-51,066
1340
$22.8M ﹤0.01%
345,447
+39,091
1341
$22.8M ﹤0.01%
2,055,814
+149,264
1342
$22.7M ﹤0.01%
2,683,125
+20,525
1343
$22.7M ﹤0.01%
134,232
-32,746
1344
$22.6M ﹤0.01%
637,288
-96,737
1345
$22.6M ﹤0.01%
1,175,282
+972,088
1346
$22.5M ﹤0.01%
1,195,484
-63,230
1347
$22.5M ﹤0.01%
1,543,645
+426,911
1348
$22.4M ﹤0.01%
367,330
+256,578
1349
$22.4M ﹤0.01%
155,314
-6,358
1350
$22.4M ﹤0.01%
843,969
-313,089