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
1476
$17.8M ﹤0.01%
661,349
-327,802
1477
$17.7M ﹤0.01%
327,335
+23,872
1478
$17.7M ﹤0.01%
1,732,905
-933,957
1479
$17.7M ﹤0.01%
424,580
+11,687
1480
$17.7M ﹤0.01%
357,520
+9,307
1481
$17.7M ﹤0.01%
3,083,868
-395,433
1482
$17.6M ﹤0.01%
97,351
-21,421
1483
$17.5M ﹤0.01%
613,023
-122,473
1484
$17.5M ﹤0.01%
1,368,005
-202,484
1485
$17.5M ﹤0.01%
713,259
-192,079
1486
$17.5M ﹤0.01%
112,982
+2,040
1487
$17.4M ﹤0.01%
113,613
+58,100
1488
$17.4M ﹤0.01%
1,037,807
+342,772
1489
$17.2M ﹤0.01%
1,888,548
+171,653
1490
$17.2M ﹤0.01%
1,069,114
-164,562
1491
$17.2M ﹤0.01%
197,745
-63,898
1492
$17.1M ﹤0.01%
185,000
+59,000
1493
$17.1M ﹤0.01%
236,175
-60,275
1494
$17.1M ﹤0.01%
271,511
+8,728
1495
$17M ﹤0.01%
816,718
-189,244
1496
$16.9M ﹤0.01%
761,313
-85,327
1497
$16.9M ﹤0.01%
77,385
+35,248
1498
$16.8M ﹤0.01%
697,292
+116,432
1499
$16.8M ﹤0.01%
1,064,930
+497,118
1500
$16.7M ﹤0.01%
93,366
+86,233