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
1751
$9.98M ﹤0.01%
125,681
+36,409
1752
$9.98M ﹤0.01%
990,742
+1,113
1753
$9.97M ﹤0.01%
1,204,372
-346,175
1754
$9.96M ﹤0.01%
347,008
+180,836
1755
$9.96M ﹤0.01%
694,748
+67,289
1756
$9.86M ﹤0.01%
421,390
-14,139
1757
$9.81M ﹤0.01%
122,725
-308,755
1758
$9.8M ﹤0.01%
496,405
+161,303
1759
$9.8M ﹤0.01%
195,068
1760
$9.8M ﹤0.01%
180,212
-6,854
1761
$9.78M ﹤0.01%
985,980
-1,221,651
1762
$9.74M ﹤0.01%
70,888
-183,598
1763
$9.74M ﹤0.01%
139,796
+1,545
1764
$9.73M ﹤0.01%
106,654
-13,599
1765
$9.72M ﹤0.01%
770,438
-108,125
1766
$9.72M ﹤0.01%
921,088
-51,429
1767
$9.7M ﹤0.01%
183,369
-3,834
1768
$9.69M ﹤0.01%
537,466
-398,375
1769
$9.66M ﹤0.01%
279,140
-17,588
1770
$9.65M ﹤0.01%
619,951
+27,395
1771
$9.64M ﹤0.01%
705,824
-24,171
1772
$9.6M ﹤0.01%
535,001
+1,152
1773
$9.59M ﹤0.01%
3,978,085
+174,402
1774
$9.57M ﹤0.01%
211,274
+7,156
1775
$9.56M ﹤0.01%
294,363
+7,678