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
2176
$4.71M ﹤0.01%
499,755
+28,446
2177
$4.7M ﹤0.01%
199,438
-206,051
2178
$4.7M ﹤0.01%
199,202
-43,751
2179
$4.7M ﹤0.01%
1,115,538
-51,018
2180
$4.68M ﹤0.01%
38,736
-270,768
2181
$4.68M ﹤0.01%
86,151
-1,635,647
2182
$4.68M ﹤0.01%
112,504
+9,638
2183
$4.66M ﹤0.01%
71,921
-6,090
2184
$4.65M ﹤0.01%
328,224
-1,532
2185
$4.64M ﹤0.01%
65,702
-11,273
2186
$4.63M ﹤0.01%
300,394
-37,024
2187
$4.62M ﹤0.01%
104,852
-6,683
2188
$4.61M ﹤0.01%
150,948
+136,809
2189
$4.59M ﹤0.01%
472,638
+88,116
2190
$4.58M ﹤0.01%
426,203
-46,416
2191
$4.58M ﹤0.01%
322,955
-378
2192
$4.57M ﹤0.01%
2,198,736
+653,351
2193
$4.56M ﹤0.01%
145,000
2194
$4.56M ﹤0.01%
44,922
-7,570
2195
$4.55M ﹤0.01%
+229,240
2196
$4.51M ﹤0.01%
559,740
-55,081
2197
$4.5M ﹤0.01%
136,312
-365,570
2198
$4.47M ﹤0.01%
130,900
-22,747
2199
$4.47M ﹤0.01%
1,666,561
+459,252
2200
$4.47M ﹤0.01%
116,588
-19,867