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
2326
$3.34M ﹤0.01%
112,413
+16,556
2327
$3.33M ﹤0.01%
152,085
+17,601
2328
$3.32M ﹤0.01%
109,866
-6,072
2329
$3.3M ﹤0.01%
336,488
-10,241
2330
$3.3M ﹤0.01%
149,470
+79,373
2331
$3.29M ﹤0.01%
517,874
+4,047
2332
$3.29M ﹤0.01%
64,653
-248,770
2333
$3.27M ﹤0.01%
131,000
+41,000
2334
$3.27M ﹤0.01%
+1,114,523
2335
$3.24M ﹤0.01%
66,648
+38,691
2336
$3.24M ﹤0.01%
470,333
+384,566
2337
$3.23M ﹤0.01%
8,567
+5,545
2338
$3.23M ﹤0.01%
517,886
+474,020
2339
$3.22M ﹤0.01%
26,560
-5,246
2340
$3.17M ﹤0.01%
295,751
-177,536
2341
$3.17M ﹤0.01%
67,304
-6,193
2342
$3.15M ﹤0.01%
1,303,000
-721,745
2343
$3.14M ﹤0.01%
155,895
+21,039
2344
$3.14M ﹤0.01%
56,891
-209
2345
$3.13M ﹤0.01%
195,985
+7,799
2346
$3.13M ﹤0.01%
282,212
+231,367
2347
$3.12M ﹤0.01%
1,119,013
-55,192
2348
$3.11M ﹤0.01%
36,756
+2,159
2349
$3.09M ﹤0.01%
105,558
+70,118
2350
$3.09M ﹤0.01%
453,344
+28,583