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
1626
$12.6M ﹤0.01%
563,030
+107,330
1627
$12.5M ﹤0.01%
1,459,224
+122,687
1628
$12.5M ﹤0.01%
2,739,328
-16,020
1629
$12.5M ﹤0.01%
1,291,072
+432,377
1630
$12.5M ﹤0.01%
269,246
-630,288
1631
$12.4M ﹤0.01%
772,393
+26,369
1632
$12.4M ﹤0.01%
763,056
+82,477
1633
$12.4M ﹤0.01%
1,445,764
+605,366
1634
$12.4M ﹤0.01%
2,069,704
-2,372,963
1635
$12.4M ﹤0.01%
79,737
-348,732
1636
$12.4M ﹤0.01%
1,906,972
-173,058
1637
$12.3M ﹤0.01%
1,051,202
-262,707
1638
$12.3M ﹤0.01%
93,848
-21,425
1639
$12.2M ﹤0.01%
327,098
-68,615
1640
$12.2M ﹤0.01%
198,215
+13,536
1641
$12.1M ﹤0.01%
630,752
+138,469
1642
$12.1M ﹤0.01%
1,505,443
-207,642
1643
$12.1M ﹤0.01%
819,742
+109,857
1644
$12.1M ﹤0.01%
1,799,245
+308,185
1645
$12.1M ﹤0.01%
406,511
+31,759
1646
$12.1M ﹤0.01%
1,124,776
-68,486
1647
$12.1M ﹤0.01%
119,490
-1,193,005
1648
$12.1M ﹤0.01%
762,665
+448,585
1649
$12M ﹤0.01%
897,350
-46,605
1650
$12M ﹤0.01%
562,679
+8,193