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
2276
$3.81M ﹤0.01%
253,342
+17,907
2277
$3.81M ﹤0.01%
63,000
2278
$3.76M ﹤0.01%
586,883
+541,189
2279
$3.75M ﹤0.01%
695,819
+35,174
2280
$3.75M ﹤0.01%
35,533
-66,869
2281
$3.75M ﹤0.01%
112,617
+5,250
2282
$3.74M ﹤0.01%
220,220
+161,500
2283
$3.73M ﹤0.01%
178,783
-42,455
2284
$3.72M ﹤0.01%
90,726
-20,135
2285
$3.7M ﹤0.01%
92,362
-9,608
2286
$3.68M ﹤0.01%
852,643
+73,739
2287
$3.67M ﹤0.01%
314,139
+2,141
2288
$3.66M ﹤0.01%
256,054
-31,547
2289
$3.65M ﹤0.01%
177,165
+17,312
2290
$3.65M ﹤0.01%
294,313
+22,240
2291
$3.65M ﹤0.01%
77,357
+4,209
2292
$3.64M ﹤0.01%
29,431
-80,681
2293
$3.62M ﹤0.01%
38,239
+34,943
2294
$3.61M ﹤0.01%
565,274
-182,685
2295
$3.61M ﹤0.01%
154,628
-27,012
2296
$3.6M ﹤0.01%
89,366
+12,537
2297
$3.59M ﹤0.01%
52,481
+1,631
2298
$3.59M ﹤0.01%
240,827
+77,877
2299
$3.59M ﹤0.01%
763,018
+11,782
2300
$3.58M ﹤0.01%
389,383
-868