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
151
$825M 0.14%
1,608,778
+123,123
152
$822M 0.14%
2,113,185
-3,104
153
$810M 0.14%
7,802,211
+432,441
154
$801M 0.14%
2,678,894
-144,334
155
$798M 0.14%
3,510,472
+245,479
156
$796M 0.14%
15,079,313
+8,329,462
157
$786M 0.13%
6,097,800
+270,134
158
$782M 0.13%
7,921,545
-1,277,452
159
$779M 0.13%
4,849,716
-1,069,473
160
$770M 0.13%
4,254,475
+775,078
161
$768M 0.13%
10,572,050
-5,665,881
162
$767M 0.13%
3,915,248
+2,440,241
163
$762M 0.13%
5,931,488
+1,024,634
164
$759M 0.13%
10,181,122
-838,462
165
$758M 0.13%
1,491,495
+138,240
166
$758M 0.13%
1,802,186
-241,728
167
$756M 0.13%
22,478,956
+1,673,986
168
$756M 0.13%
20,177,288
-4,221,510
169
$756M 0.13%
1,848,370
+13,563
170
$754M 0.13%
2,354,632
+503,205
171
$753M 0.13%
2,443,737
+27,453
172
$752M 0.13%
5,368,588
-1,038,643
173
$751M 0.13%
22,144,117
-7,123,559
174
$746M 0.13%
1,705,883
+256,486
175
$746M 0.13%
10,038,584
+522,514