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
2301
$3.58M ﹤0.01%
92,854
-96,268
2302
$3.55M ﹤0.01%
319,156
+12,758
2303
$3.55M ﹤0.01%
165,611
+15,047
2304
$3.54M ﹤0.01%
161,116
+12,657
2305
$3.54M ﹤0.01%
575,710
-42,815
2306
$3.52M ﹤0.01%
212,166
+12,166
2307
$3.49M ﹤0.01%
128,609
-19,796
2308
$3.48M ﹤0.01%
949,315
-217,286
2309
$3.48M ﹤0.01%
511,769
-65,023
2310
$3.47M ﹤0.01%
475,123
+41,960
2311
$3.47M ﹤0.01%
103,965
+73,678
2312
$3.47M ﹤0.01%
484,492
+344,659
2313
$3.47M ﹤0.01%
471,219
+450,776
2314
$3.45M ﹤0.01%
43,716
-4,028
2315
$3.45M ﹤0.01%
229,223
+34,845
2316
$3.44M ﹤0.01%
93,665
-13,013
2317
$3.44M ﹤0.01%
159,854
+2,218
2318
$3.42M ﹤0.01%
203,827
+23,108
2319
$3.41M ﹤0.01%
111,611
+229
2320
$3.41M ﹤0.01%
289,958
+19,842
2321
$3.4M ﹤0.01%
181,497
-649,100
2322
$3.39M ﹤0.01%
86,446
-5,711
2323
$3.37M ﹤0.01%
144,281
+32,763
2324
$3.36M ﹤0.01%
235,960
+13,710
2325
$3.35M ﹤0.01%
9,947
-800