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
1826
$8.89M ﹤0.01%
361,798
+39,708
1827
$8.88M ﹤0.01%
386,971
+27,828
1828
$8.88M ﹤0.01%
596,755
-4,727,817
1829
$8.88M ﹤0.01%
295,698
-10,590
1830
$8.86M ﹤0.01%
47,287
+15,015
1831
$8.84M ﹤0.01%
309,742
-22,348
1832
$8.82M ﹤0.01%
322,272
-3,184
1833
$8.81M ﹤0.01%
424,548
+30,162
1834
$8.79M ﹤0.01%
156,083
-69,999
1835
$8.78M ﹤0.01%
656,866
+31,966
1836
$8.77M ﹤0.01%
831,270
-104,623
1837
$8.75M ﹤0.01%
81,777
-4,677
1838
$8.72M ﹤0.01%
423,845
+206,371
1839
$8.72M ﹤0.01%
994,948
+7,860
1840
$8.69M ﹤0.01%
176,535
+38,982
1841
$8.68M ﹤0.01%
306,825
+30,324
1842
$8.68M ﹤0.01%
767,455
-1,436,128
1843
$8.66M ﹤0.01%
320,563
+21,373
1844
$8.65M ﹤0.01%
545,025
+21,708
1845
$8.65M ﹤0.01%
200,808
-471,630
1846
$8.64M ﹤0.01%
765,572
-12,369
1847
$8.62M ﹤0.01%
442,614
+58,212
1848
$8.61M ﹤0.01%
304,400
+8,938
1849
$8.61M ﹤0.01%
244,270
+70,700
1850
$8.61M ﹤0.01%
811,930
+83,871