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
2051
$5.98M ﹤0.01%
339,225
-160,634
2052
$5.98M ﹤0.01%
240,153
-51,890
2053
$5.96M ﹤0.01%
1,592,315
+226,465
2054
$5.93M ﹤0.01%
250,264
-284,916
2055
$5.92M ﹤0.01%
184,257
-25,185
2056
$5.92M ﹤0.01%
333,686
-4,111,828
2057
$5.91M ﹤0.01%
590,285
+392,616
2058
$5.9M ﹤0.01%
2,695,029
-925,775
2059
$5.89M ﹤0.01%
+588,031
2060
$5.89M ﹤0.01%
1,226,204
+27,751
2061
$5.84M ﹤0.01%
159,292
-84,231
2062
$5.84M ﹤0.01%
621,049
+99,221
2063
$5.83M ﹤0.01%
425,451
-53,397
2064
$5.83M ﹤0.01%
319,051
-824,823
2065
$5.8M ﹤0.01%
344,136
+16,561
2066
$5.78M ﹤0.01%
206,047
-6,368
2067
$5.77M ﹤0.01%
172,562
-88,885
2068
$5.77M ﹤0.01%
224,021
+2,292
2069
$5.77M ﹤0.01%
160,619
+5,747
2070
$5.76M ﹤0.01%
943,884
+517,261
2071
$5.76M ﹤0.01%
846,689
+400,591
2072
$5.76M ﹤0.01%
84,048
+5,352
2073
$5.75M ﹤0.01%
120,556
+5,668
2074
$5.74M ﹤0.01%
79,173
-7,112
2075
$5.74M ﹤0.01%
115,893
+108,146