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
1976
$6.94M ﹤0.01%
135,640
+7,917
1977
$6.92M ﹤0.01%
655,619
+4,353
1978
$6.9M ﹤0.01%
243,063
-45,076
1979
$6.9M ﹤0.01%
293,809
+20,082
1980
$6.88M ﹤0.01%
388,928
+2,373
1981
$6.86M ﹤0.01%
355,961
+9,874
1982
$6.86M ﹤0.01%
240,164
-1,096,483
1983
$6.85M ﹤0.01%
182,300
+53,000
1984
$6.84M ﹤0.01%
68,565
-12,100
1985
$6.82M ﹤0.01%
428,768
-316,340
1986
$6.8M ﹤0.01%
220,978
-750
1987
$6.78M ﹤0.01%
337,979
-18,751
1988
$6.78M ﹤0.01%
94,461
+76,444
1989
$6.77M ﹤0.01%
129,963
+5,807
1990
$6.74M ﹤0.01%
223,731
+52,103
1991
$6.73M ﹤0.01%
467,209
+100,559
1992
$6.72M ﹤0.01%
440,191
-44,592
1993
$6.72M ﹤0.01%
263,073
-124,666
1994
$6.68M ﹤0.01%
88,189
-14,679
1995
$6.67M ﹤0.01%
121,339
+4,602
1996
$6.66M ﹤0.01%
340,700
-12,389
1997
$6.66M ﹤0.01%
735,608
+105,969
1998
$6.63M ﹤0.01%
748,875
+699,201
1999
$6.61M ﹤0.01%
224,990
+1,361
2000
$6.59M ﹤0.01%
725,270
-42,043