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
1801
$9.27M ﹤0.01%
120,372
-37,424
1802
$9.25M ﹤0.01%
1,565,717
-238,399
1803
$9.19M ﹤0.01%
439,492
-11,433
1804
$9.18M ﹤0.01%
565,610
-75,375
1805
$9.18M ﹤0.01%
456,747
+48,164
1806
$9.17M ﹤0.01%
345,208
-95,096
1807
$9.15M ﹤0.01%
37,925
-2,061
1808
$9.07M ﹤0.01%
1,745,118
-16,759
1809
$9.07M ﹤0.01%
164,725
-74,375
1810
$9.07M ﹤0.01%
1,183,704
-5,423,740
1811
$9.06M ﹤0.01%
1,042,943
+206,726
1812
$9.05M ﹤0.01%
685,454
-146,861
1813
$9.05M ﹤0.01%
687,451
+16,425
1814
$9.02M ﹤0.01%
446,703
+9,637
1815
$9.02M ﹤0.01%
424,027
+34,322
1816
$9.02M ﹤0.01%
522,721
+17,334
1817
$9M ﹤0.01%
1,045,557
+84,692
1818
$8.99M ﹤0.01%
2,086,590
+1,228
1819
$8.98M ﹤0.01%
57,156
-4,052
1820
$8.96M ﹤0.01%
286,469
-92,232
1821
$8.96M ﹤0.01%
1,927,353
+165,399
1822
$8.95M ﹤0.01%
2,194,152
-80,270
1823
$8.93M ﹤0.01%
301,535
+67,930
1824
$8.93M ﹤0.01%
167,305
+50,184
1825
$8.9M ﹤0.01%
993,117
+24,962