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
2351
$3.08M ﹤0.01%
+379,413
2352
$3.07M ﹤0.01%
219,795
+30,368
2353
$3.05M ﹤0.01%
205,723
-14,025
2354
$3.04M ﹤0.01%
1,122,280
+22,248
2355
$3.04M ﹤0.01%
133,930
+30,022
2356
$3.04M ﹤0.01%
161,792
+44,507
2357
$3.04M ﹤0.01%
173,827
+52,856
2358
$3.03M ﹤0.01%
+598,008
2359
$3.03M ﹤0.01%
834,854
+282,513
2360
$3.02M ﹤0.01%
142,421
+29,149
2361
$3.01M ﹤0.01%
256,017
+39,410
2362
$3M ﹤0.01%
126,879
+17,888
2363
$2.99M ﹤0.01%
60,840
+24,867
2364
$2.99M ﹤0.01%
91,756
-2,773
2365
$2.99M ﹤0.01%
483,930
+321,873
2366
$2.98M ﹤0.01%
99,473
+1,367
2367
$2.95M ﹤0.01%
58,169
+400
2368
$2.95M ﹤0.01%
20,168
+15,339
2369
$2.94M ﹤0.01%
17,793
-2,892
2370
$2.94M ﹤0.01%
873,701
+245,772
2371
$2.92M ﹤0.01%
207,897
+103,934
2372
$2.9M ﹤0.01%
112,513
-24,235
2373
$2.9M ﹤0.01%
38,038
-27,636
2374
$2.89M ﹤0.01%
39,538
-8,771
2375
$2.88M ﹤0.01%
166,135
-475,262