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
1851
$8.6M ﹤0.01%
224,154
+21,931
1852
$8.59M ﹤0.01%
71,000
+33,000
1853
$8.57M ﹤0.01%
539,067
-105,981
1854
$8.57M ﹤0.01%
1,086,137
-2,705,519
1855
$8.56M ﹤0.01%
76,100
+23,223
1856
$8.56M ﹤0.01%
154,885
+3,529
1857
$8.54M ﹤0.01%
605,762
-77,942
1858
$8.54M ﹤0.01%
290,213
+42,057
1859
$8.53M ﹤0.01%
283,260
-22,908
1860
$8.53M ﹤0.01%
594,179
-269,090
1861
$8.52M ﹤0.01%
986,302
+38,500
1862
$8.5M ﹤0.01%
1,135,351
+1,105,332
1863
$8.47M ﹤0.01%
69,150
-7,247
1864
$8.46M ﹤0.01%
256,123
-2,159
1865
$8.45M ﹤0.01%
48,391
-129,719
1866
$8.42M ﹤0.01%
328,170
-431,339
1867
$8.42M ﹤0.01%
114,850
+2,419
1868
$8.4M ﹤0.01%
186,121
+171,028
1869
$8.4M ﹤0.01%
982,355
-3,923,484
1870
$8.39M ﹤0.01%
585,307
-10,801
1871
$8.38M ﹤0.01%
423,514
-46,947
1872
$8.35M ﹤0.01%
227,019
+36,760
1873
$8.34M ﹤0.01%
379,189
+103,253
1874
$8.31M ﹤0.01%
127,890
-1,505
1875
$8.31M ﹤0.01%
177,969
-221,223