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
1901
$7.97M ﹤0.01%
863,959
+309,605
1902
$7.96M ﹤0.01%
285,968
-35,267
1903
$7.9M ﹤0.01%
909,856
-1,016,307
1904
$7.89M ﹤0.01%
183,693
+25,553
1905
$7.89M ﹤0.01%
313,960
-209,603
1906
$7.87M ﹤0.01%
96,925
+8,110
1907
$7.86M ﹤0.01%
344,364
-57,516
1908
$7.82M ﹤0.01%
2,475,968
-160,988
1909
$7.82M ﹤0.01%
+266,680
1910
$7.81M ﹤0.01%
42,647
+22,247
1911
$7.8M ﹤0.01%
281,314
+101,333
1912
$7.8M ﹤0.01%
1,206,855
+27,460
1913
$7.79M ﹤0.01%
100,525
-32,747
1914
$7.78M ﹤0.01%
180,038
-38,262
1915
$7.78M ﹤0.01%
91,360
-1,423
1916
$7.71M ﹤0.01%
510,243
+408,037
1917
$7.7M ﹤0.01%
335,223
-26,667
1918
$7.69M ﹤0.01%
+137,397
1919
$7.67M ﹤0.01%
374,565
+9,889
1920
$7.66M ﹤0.01%
203,640
-11,274
1921
$7.66M ﹤0.01%
240,433
-3,728
1922
$7.65M ﹤0.01%
130,000
1923
$7.64M ﹤0.01%
1,295,618
+915,536
1924
$7.59M ﹤0.01%
271,319
-50,104
1925
$7.58M ﹤0.01%
74,751
-111,453