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
2201
$4.46M ﹤0.01%
65,286
+35,671
2202
$4.46M ﹤0.01%
106,954
-9,936
2203
$4.46M ﹤0.01%
652,477
+25,075
2204
$4.45M ﹤0.01%
327,080
+310,759
2205
$4.44M ﹤0.01%
+300,558
2206
$4.43M ﹤0.01%
897,756
+188,258
2207
$4.43M ﹤0.01%
113,304
-24,296
2208
$4.43M ﹤0.01%
275,441
-51,372
2209
$4.42M ﹤0.01%
10,587
+1,137
2210
$4.4M ﹤0.01%
85,400
+13,611
2211
$4.39M ﹤0.01%
86,967
+16,096
2212
$4.37M ﹤0.01%
360,715
+31,042
2213
$4.36M ﹤0.01%
221,561
+162,263
2214
$4.36M ﹤0.01%
160,701
-10,362
2215
$4.36M ﹤0.01%
68,924
-192,978
2216
$4.35M ﹤0.01%
80,545
-5,012
2217
$4.34M ﹤0.01%
3,288,531
+610,030
2218
$4.34M ﹤0.01%
346,341
-1,016
2219
$4.32M ﹤0.01%
61,678
-9,529
2220
$4.3M ﹤0.01%
532,002
-31,815
2221
$4.3M ﹤0.01%
128,465
+77,614
2222
$4.28M ﹤0.01%
2,185,419
-596,274
2223
$4.25M ﹤0.01%
166,957
+1
2224
$4.25M ﹤0.01%
184,059
-137,061
2225
$4.25M ﹤0.01%
340,310
-12,603