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
2226
$4.24M ﹤0.01%
297,857
+23,540
2227
$4.23M ﹤0.01%
360,863
+267,752
2228
$4.23M ﹤0.01%
226,789
-10,333
2229
$4.21M ﹤0.01%
408,668
-293,015
2230
$4.19M ﹤0.01%
458,693
+212,685
2231
$4.17M ﹤0.01%
299,331
-30,735
2232
$4.16M ﹤0.01%
243,481
+38,240
2233
$4.16M ﹤0.01%
245,801
-30,922
2234
$4.16M ﹤0.01%
1,238,505
+1,196,322
2235
$4.13M ﹤0.01%
145,663
+43,006
2236
$4.11M ﹤0.01%
120,465
+4,779
2237
$4.11M ﹤0.01%
256,142
+19,723
2238
$4.11M ﹤0.01%
121,530
+13,903
2239
$4.1M ﹤0.01%
475,977
+25,891
2240
$4.1M ﹤0.01%
127,800
2241
$4.09M ﹤0.01%
263,723
+13,754
2242
$4.08M ﹤0.01%
78,461
+9,458
2243
$4.08M ﹤0.01%
990,623
+80,093
2244
$4.08M ﹤0.01%
333,362
-12,073
2245
$4.08M ﹤0.01%
950,063
-34,882
2246
$4.07M ﹤0.01%
73,503
+55,525
2247
$4.07M ﹤0.01%
6,588
-21,632
2248
$4.07M ﹤0.01%
87,398
-40,305
2249
$4.06M ﹤0.01%
272,693
+215,538
2250
$4.06M ﹤0.01%
51,915
-1,791