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
1726
$10.4M ﹤0.01%
633,036
+606,862
1727
$10.4M ﹤0.01%
187,749
+48,781
1728
$10.4M ﹤0.01%
94,361
+80,598
1729
$10.4M ﹤0.01%
359,144
+24,371
1730
$10.4M ﹤0.01%
693,250
+178,239
1731
$10.3M ﹤0.01%
651,105
-5,512,888
1732
$10.3M ﹤0.01%
875,998
-36,131
1733
$10.3M ﹤0.01%
300,139
+23,588
1734
$10.3M ﹤0.01%
298,893
-550,112
1735
$10.3M ﹤0.01%
45,341
-1,083
1736
$10.3M ﹤0.01%
412,161
-320,178
1737
$10.3M ﹤0.01%
408,811
-45,313
1738
$10.2M ﹤0.01%
1,120,093
+14,377
1739
$10.2M ﹤0.01%
351,059
+123,637
1740
$10.2M ﹤0.01%
420,279
-17,316
1741
$10.2M ﹤0.01%
80,281
-115,469
1742
$10.2M ﹤0.01%
120,878
-703,950
1743
$10.2M ﹤0.01%
187,056
-967,078
1744
$10.2M ﹤0.01%
310,000
-18,324
1745
$10.1M ﹤0.01%
256,235
-618,599
1746
$10.1M ﹤0.01%
191,000
+106,000
1747
$10.1M ﹤0.01%
297,850
-20,332
1748
$10M ﹤0.01%
157,840
-34,854
1749
$10M ﹤0.01%
2,847,570
+92,584
1750
$9.99M ﹤0.01%
617,185
-51,195