Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415B
AUM Growth
+$20.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,176
New
Increased
Reduced
Closed

Top Buys

1 +$913M
2 +$818M
3 +$369M
4
MDB icon
MongoDB
MDB
+$345M
5
GRAB icon
Grab
GRAB
+$339M

Top Sells

1 +$867M
2 +$519M
3 +$393M
4
CRWD icon
CrowdStrike
CRWD
+$360M
5
DOCU
DocuSign
DOCU
+$335M

Sector Composition

1 Technology 21.56%
2 Healthcare 12.66%
3 Financials 12.57%
4 Consumer Discretionary 11.6%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1676
$15.9M ﹤0.01%
511,201
+474,229
1677
$15.8M ﹤0.01%
914,845
+340,537
1678
$15.8M ﹤0.01%
937,290
+16,955
1679
$15.8M ﹤0.01%
661,239
-1,194,132
1680
$15.8M ﹤0.01%
942,775
+863,091
1681
$15.7M ﹤0.01%
940,227
+84,079
1682
$15.7M ﹤0.01%
326,952
+8,102
1683
$15.7M ﹤0.01%
406,591
-278,210
1684
$15.7M ﹤0.01%
1,933,822
+523,514
1685
$15.7M ﹤0.01%
155,101
+9,917
1686
$15.7M ﹤0.01%
308,683
+68,881
1687
$15.7M ﹤0.01%
139,900
-19,020
1688
$15.7M ﹤0.01%
630,063
-1,477,713
1689
$15.6M ﹤0.01%
+416,843
1690
$15.6M ﹤0.01%
5,586,133
-8,800
1691
$15.6M ﹤0.01%
112,333
-475,180
1692
$15.6M ﹤0.01%
2,403,515
+112,489
1693
$15.6M ﹤0.01%
662,714
+163,687
1694
$15.6M ﹤0.01%
1,136,667
-180,234
1695
$15.6M ﹤0.01%
356,826
-112,408
1696
$15.5M ﹤0.01%
186,379
-19,601
1697
$15.5M ﹤0.01%
592,609
+15,475
1698
$15.5M ﹤0.01%
469,703
-48,835
1699
$15.5M ﹤0.01%
396,818
+59,037
1700
$15.5M ﹤0.01%
910,126
+530,611