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
1701
$11M ﹤0.01%
545,727
+49,203
1702
$11M ﹤0.01%
36,156
-101,783
1703
$11M ﹤0.01%
1,423,209
-117,573
1704
$10.9M ﹤0.01%
583,389
-261,858
1705
$10.9M ﹤0.01%
925,053
+71,040
1706
$10.9M ﹤0.01%
1,029,661
-61,815
1707
$10.8M ﹤0.01%
1,075,991
+656
1708
$10.8M ﹤0.01%
1,274,525
-107,812
1709
$10.7M ﹤0.01%
57,105
-4,837
1710
$10.7M ﹤0.01%
449,218
-437,432
1711
$10.7M ﹤0.01%
1,178,065
+421,740
1712
$10.7M ﹤0.01%
287,953
-31,239
1713
$10.7M ﹤0.01%
163,970
+149,896
1714
$10.7M ﹤0.01%
138,163
+21,220
1715
$10.7M ﹤0.01%
779,586
+121,686
1716
$10.7M ﹤0.01%
108,231
-3,837
1717
$10.6M ﹤0.01%
128,701
-5,622
1718
$10.6M ﹤0.01%
908,414
+355,883
1719
$10.5M ﹤0.01%
303,734
+71,071
1720
$10.5M ﹤0.01%
227,443
+24,609
1721
$10.5M ﹤0.01%
1,109,900
+23,655
1722
$10.5M ﹤0.01%
931,618
+53,678
1723
$10.4M ﹤0.01%
1,203,588
-454,194
1724
$10.4M ﹤0.01%
163,851
-36,889
1725
$10.4M ﹤0.01%
68,540
-11,256