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
1651
$12M ﹤0.01%
379,511
-1,245
1652
$11.9M ﹤0.01%
8,010,794
+2,774,348
1653
$11.9M ﹤0.01%
224,262
-13,266
1654
$11.9M ﹤0.01%
1,634,179
+526,172
1655
$11.9M ﹤0.01%
149,559
+37,982
1656
$11.9M ﹤0.01%
175,803
+24,529
1657
$11.8M ﹤0.01%
304,207
+75,828
1658
$11.8M ﹤0.01%
179,487
+4,146
1659
$11.8M ﹤0.01%
838,194
+21,729
1660
$11.8M ﹤0.01%
275,157
-130,729
1661
$11.8M ﹤0.01%
249,182
-65,143
1662
$11.8M ﹤0.01%
370,629
+27,079
1663
$11.8M ﹤0.01%
792,481
+187,878
1664
$11.7M ﹤0.01%
854,687
-122,457
1665
$11.7M ﹤0.01%
412,015
-6,430
1666
$11.7M ﹤0.01%
280,431
-211,893
1667
$11.7M ﹤0.01%
94,320
-13,559
1668
$11.6M ﹤0.01%
161,210
-28,695
1669
$11.6M ﹤0.01%
133,980
-33,737
1670
$11.6M ﹤0.01%
1,075,171
+170,829
1671
$11.6M ﹤0.01%
1,050,113
-8,032
1672
$11.5M ﹤0.01%
176,666
+13,090
1673
$11.5M ﹤0.01%
596,078
-449,328
1674
$11.5M ﹤0.01%
479,399
-145,466
1675
$11.5M ﹤0.01%
168,567
-636,762