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
2251
$4.05M ﹤0.01%
29,823
+10,764
2252
$4.05M ﹤0.01%
899,945
+163,335
2253
$4.05M ﹤0.01%
554,910
-131,053
2254
$4.04M ﹤0.01%
42,702
-6,708
2255
$4.02M ﹤0.01%
174,324
-36,811
2256
$4.01M ﹤0.01%
1,006,497
+10,194
2257
$3.98M ﹤0.01%
210,734
-13,753
2258
$3.98M ﹤0.01%
+685,101
2259
$3.94M ﹤0.01%
172,185
-20,302
2260
$3.93M ﹤0.01%
+257,716
2261
$3.93M ﹤0.01%
131,578
+82,633
2262
$3.92M ﹤0.01%
484,980
-102,671
2263
$3.92M ﹤0.01%
911,321
+122,959
2264
$3.91M ﹤0.01%
137,935
+13,446
2265
$3.9M ﹤0.01%
324,296
-11,365
2266
$3.88M ﹤0.01%
+100,000
2267
$3.88M ﹤0.01%
70,371
-9,383
2268
$3.88M ﹤0.01%
400,142
+153
2269
$3.86M ﹤0.01%
3,139,876
+661,741
2270
$3.84M ﹤0.01%
268,090
-7,308
2271
$3.84M ﹤0.01%
190,660
+15,851
2272
$3.84M ﹤0.01%
133,127
+9,355
2273
$3.83M ﹤0.01%
809,766
-1,912
2274
$3.83M ﹤0.01%
136,903
-2,560,534
2275
$3.81M ﹤0.01%
255,490
+4,687