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
1951
$7.2M ﹤0.01%
467,356
+100,581
1952
$7.17M ﹤0.01%
656,195
-488,038
1953
$7.16M ﹤0.01%
163,341
+16,022
1954
$7.16M ﹤0.01%
716,248
+38,023
1955
$7.15M ﹤0.01%
801,813
-159,415
1956
$7.14M ﹤0.01%
353,475
-40,366
1957
$7.13M ﹤0.01%
174,553
-150,465
1958
$7.12M ﹤0.01%
290,279
+19,178
1959
$7.12M ﹤0.01%
61,389
+22,788
1960
$7.12M ﹤0.01%
140,414
+22,042
1961
$7.1M ﹤0.01%
597,467
+55,563
1962
$7.1M ﹤0.01%
13,929
+1,355
1963
$7.09M ﹤0.01%
101,092
-7,842
1964
$7.07M ﹤0.01%
+61,400
1965
$7.06M ﹤0.01%
498,947
-462,409
1966
$7.05M ﹤0.01%
71,073
-11,500
1967
$7.04M ﹤0.01%
362,381
+26,831
1968
$7.03M ﹤0.01%
275,182
-112,000
1969
$7.01M ﹤0.01%
613,931
-1,340,032
1970
$6.99M ﹤0.01%
1,004,624
-147,626
1971
$6.99M ﹤0.01%
142,733
-4,952
1972
$6.98M ﹤0.01%
296,072
+12,121
1973
$6.97M ﹤0.01%
130,000
+30,000
1974
$6.96M ﹤0.01%
876,179
-16,965
1975
$6.95M ﹤0.01%
329,733
-44,678