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
2151
$5.08M ﹤0.01%
382,785
-15,727
2152
$5.05M ﹤0.01%
63,485
-598
2153
$5.04M ﹤0.01%
58,285
-61,462
2154
$5M ﹤0.01%
215,072
+6,644
2155
$4.96M ﹤0.01%
179,203
+19,812
2156
$4.95M ﹤0.01%
670,454
+27,195
2157
$4.94M ﹤0.01%
522,545
+19,340
2158
$4.93M ﹤0.01%
64,985
+155
2159
$4.93M ﹤0.01%
78,840
-6,675
2160
$4.93M ﹤0.01%
831,991
+759,360
2161
$4.92M ﹤0.01%
216,812
+5,386
2162
$4.9M ﹤0.01%
96,536
+7,618
2163
$4.88M ﹤0.01%
702,758
+12,586
2164
$4.86M ﹤0.01%
1,332,427
-494,278
2165
$4.86M ﹤0.01%
139,354
-8,602
2166
$4.81M ﹤0.01%
98,180
2167
$4.8M ﹤0.01%
112,672
-9,742
2168
$4.8M ﹤0.01%
786,687
-104,913
2169
$4.78M ﹤0.01%
501,645
-9,440
2170
$4.73M ﹤0.01%
26,097
-5,330
2171
$4.73M ﹤0.01%
299,151
-522
2172
$4.73M ﹤0.01%
+349,611
2173
$4.73M ﹤0.01%
197,628
-39,106
2174
$4.72M ﹤0.01%
346,978
-52,411
2175
$4.71M ﹤0.01%
121,623
+61,446