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
1451
$18.7M ﹤0.01%
1,890,484
+92,494
1452
$18.7M ﹤0.01%
585,484
+92,501
1453
$18.7M ﹤0.01%
2,296,001
+605,262
1454
$18.6M ﹤0.01%
215,021
-7,749
1455
$18.6M ﹤0.01%
166,759
-41,704
1456
$18.6M ﹤0.01%
116,596
-16,112
1457
$18.5M ﹤0.01%
398,920
-118,399
1458
$18.5M ﹤0.01%
719,059
-42,736
1459
$18.5M ﹤0.01%
857,980
+126,404
1460
$18.4M ﹤0.01%
500,575
-115,222
1461
$18.3M ﹤0.01%
874,992
-99,075
1462
$18.3M ﹤0.01%
1,474,912
-8,473
1463
$18.3M ﹤0.01%
274,446
-15,301
1464
$18.2M ﹤0.01%
33,063
+30,206
1465
$18.2M ﹤0.01%
1,558,632
+291,431
1466
$18.2M ﹤0.01%
1,486,693
+142,360
1467
$18.1M ﹤0.01%
1,184,300
-79,020
1468
$18M ﹤0.01%
997,217
+45,982
1469
$18M ﹤0.01%
716,078
+383,926
1470
$18M ﹤0.01%
1,906,074
+634,973
1471
$17.9M ﹤0.01%
813,163
+60,127
1472
$17.9M ﹤0.01%
184,532
-114,783
1473
$17.8M ﹤0.01%
312,880
-22,217
1474
$17.8M ﹤0.01%
202,656
-60,236
1475
$17.8M ﹤0.01%
2,269,716
-93,458