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
1576
$13.7M ﹤0.01%
2,012,932
-1,301,608
1577
$13.7M ﹤0.01%
2,000,608
+231,067
1578
$13.7M ﹤0.01%
50,086
-177,679
1579
$13.7M ﹤0.01%
6,250,666
-65,550
1580
$13.7M ﹤0.01%
312,832
-404,357
1581
$13.7M ﹤0.01%
659,128
-34,034
1582
$13.6M ﹤0.01%
1,196,143
-249,384
1583
$13.6M ﹤0.01%
2,529,455
+223,691
1584
$13.6M ﹤0.01%
562,802
+34,128
1585
$13.6M ﹤0.01%
236,961
-254,074
1586
$13.6M ﹤0.01%
270,909
-40,727
1587
$13.6M ﹤0.01%
1,568,468
-17,705
1588
$13.5M ﹤0.01%
+506,737
1589
$13.5M ﹤0.01%
297,769
-31,832
1590
$13.5M ﹤0.01%
650,188
+48,382
1591
$13.4M ﹤0.01%
211,621
+204,629
1592
$13.4M ﹤0.01%
137,408
-36,573
1593
$13.4M ﹤0.01%
456,132
+17,753
1594
$13.3M ﹤0.01%
1,215,793
-265,176
1595
$13.3M ﹤0.01%
235,263
+63,068
1596
$13.3M ﹤0.01%
583,375
+1,444
1597
$13.3M ﹤0.01%
1,153,600
+373,284
1598
$13.1M ﹤0.01%
+423,538
1599
$13M ﹤0.01%
291,957
+53,574
1600
$13M ﹤0.01%
1,334,394
+24,247