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
1601
$13M ﹤0.01%
134,788
-16,707
1602
$12.9M ﹤0.01%
1,873,804
-602,476
1603
$12.9M ﹤0.01%
228,493
+37,728
1604
$12.9M ﹤0.01%
821,283
+66,505
1605
$12.9M ﹤0.01%
425,284
+121,836
1606
$12.9M ﹤0.01%
387,299
+57,014
1607
$12.9M ﹤0.01%
136,113
-74,385
1608
$12.9M ﹤0.01%
1,343,185
+338,121
1609
$12.8M ﹤0.01%
732,076
-73,817
1610
$12.8M ﹤0.01%
97,677
+8,850
1611
$12.8M ﹤0.01%
584,018
-176,921
1612
$12.8M ﹤0.01%
88,848
+4,707
1613
$12.8M ﹤0.01%
545,627
+26,885
1614
$12.7M ﹤0.01%
321,669
+247,753
1615
$12.7M ﹤0.01%
763,034
+85,598
1616
$12.7M ﹤0.01%
762,072
-1,721,536
1617
$12.7M ﹤0.01%
400,947
-42,740
1618
$12.7M ﹤0.01%
340,603
+288,703
1619
$12.6M ﹤0.01%
127,245
-527,796
1620
$12.6M ﹤0.01%
152,939
+127,823
1621
$12.6M ﹤0.01%
548,328
-51,780
1622
$12.6M ﹤0.01%
1,874,605
-5,026,457
1623
$12.6M ﹤0.01%
399,019
-131,612
1624
$12.6M ﹤0.01%
932,102
+44,983
1625
$12.6M ﹤0.01%
1,836,639