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
2026
$6.2M ﹤0.01%
143,906
-10,807
2027
$6.18M ﹤0.01%
207,261
-1,072
2028
$6.17M ﹤0.01%
154,328
+12,630
2029
$6.16M ﹤0.01%
184,425
-33,619
2030
$6.16M ﹤0.01%
98,191
+48,064
2031
$6.14M ﹤0.01%
470,865
-1,229
2032
$6.13M ﹤0.01%
523,965
+129,928
2033
$6.11M ﹤0.01%
1,194,132
-3,059
2034
$6.11M ﹤0.01%
447,553
+227,789
2035
$6.11M ﹤0.01%
308,512
-21,962
2036
$6.11M ﹤0.01%
1,607,777
+315,969
2037
$6.11M ﹤0.01%
+125,426
2038
$6.1M ﹤0.01%
95,062
+4,928
2039
$6.1M ﹤0.01%
268,760
+25,449
2040
$6.08M ﹤0.01%
54,309
+4,276
2041
$6.05M ﹤0.01%
288,384
-11,679
2042
$6.04M ﹤0.01%
138,148
-21,446
2043
$6.03M ﹤0.01%
241,974
+38,912
2044
$6.03M ﹤0.01%
677,372
+519,640
2045
$6.03M ﹤0.01%
404,658
-14,144
2046
$6.02M ﹤0.01%
200,187
-43,662
2047
$6.01M ﹤0.01%
956,580
+95,470
2048
$5.99M ﹤0.01%
463,597
+39,824
2049
$5.98M ﹤0.01%
352,831
-4,619
2050
$5.98M ﹤0.01%
297,806
+158,676