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
2401
$2.69M ﹤0.01%
174,298
-1,168
2402
$2.69M ﹤0.01%
445,917
+106,709
2403
$2.67M ﹤0.01%
1,032,774
+233,458
2404
$2.67M ﹤0.01%
38,989
-573,149
2405
$2.66M ﹤0.01%
1,248,454
+264,382
2406
$2.66M ﹤0.01%
62,426
-18,528
2407
$2.66M ﹤0.01%
84,134
-952
2408
$2.65M ﹤0.01%
223,879
+10,276
2409
$2.65M ﹤0.01%
139,603
+11,863
2410
$2.65M ﹤0.01%
317,312
+10,168
2411
$2.65M ﹤0.01%
229,668
-4,225
2412
$2.64M ﹤0.01%
248,643
+16,098
2413
$2.64M ﹤0.01%
120,310
-1,216
2414
$2.63M ﹤0.01%
93,690
-1,686,963
2415
$2.62M ﹤0.01%
1,009,240
+109,246
2416
$2.6M ﹤0.01%
489,050
-427,470
2417
$2.59M ﹤0.01%
69,316
-2,475
2418
$2.58M ﹤0.01%
139,488
+34,196
2419
$2.58M ﹤0.01%
111,195
+13,729
2420
$2.57M ﹤0.01%
412,997
-149,245
2421
$2.56M ﹤0.01%
331,547
-31,740
2422
$2.54M ﹤0.01%
95,954
+10,973
2423
$2.54M ﹤0.01%
243,690
-53,472
2424
$2.54M ﹤0.01%
283,133
-900,047
2425
$2.54M ﹤0.01%
181,487
-252,055