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
1351
$22.4M ﹤0.01%
1,240,920
+55,017
1352
$22.3M ﹤0.01%
263,836
+20,237
1353
$22.2M ﹤0.01%
475,531
+408,595
1354
$22.2M ﹤0.01%
316,965
-185,438
1355
$22.2M ﹤0.01%
498,277
-12,579
1356
$22.1M ﹤0.01%
906,085
-27,879
1357
$22.1M ﹤0.01%
2,931,261
-199,541
1358
$22.1M ﹤0.01%
2,024,065
-894,677
1359
$22M ﹤0.01%
1,032,023
+189,955
1360
$22M ﹤0.01%
31,844
-74,884
1361
$22M ﹤0.01%
477,218
+39,350
1362
$21.9M ﹤0.01%
976,138
-29,911
1363
$21.8M ﹤0.01%
823,010
+8,323
1364
$21.7M ﹤0.01%
157,430
+2,578
1365
$21.7M ﹤0.01%
421,293
-119,059
1366
$21.6M ﹤0.01%
223,791
-5,444
1367
$21.6M ﹤0.01%
210,326
-48,264
1368
$21.5M ﹤0.01%
3,650,045
-1,098,216
1369
$21.5M ﹤0.01%
429,783
+88,562
1370
$21.5M ﹤0.01%
11,002
-463
1371
$21.5M ﹤0.01%
947,353
-68,144
1372
$21.4M ﹤0.01%
350,859
+151,463
1373
$21.4M ﹤0.01%
832,712
-296,545
1374
$21.4M ﹤0.01%
2,395,988
+1,124,373
1375
$21.4M ﹤0.01%
825,989
-513,113