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
2451
$2.36M ﹤0.01%
56,644
-4,062
2452
$2.36M ﹤0.01%
77,230
-13,048
2453
$2.36M ﹤0.01%
251,576
+80,401
2454
$2.35M ﹤0.01%
272,111
-6,258
2455
$2.34M ﹤0.01%
104,800
-15,991
2456
$2.34M ﹤0.01%
88,446
-3,838
2457
$2.34M ﹤0.01%
201,739
+10,407
2458
$2.33M ﹤0.01%
268,034
-11,746
2459
$2.33M ﹤0.01%
339,280
-118,537
2460
$2.33M ﹤0.01%
166,799
-318,506
2461
$2.32M ﹤0.01%
158,582
+63,461
2462
$2.32M ﹤0.01%
357,502
-161
2463
$2.31M ﹤0.01%
142,719
+15,136
2464
$2.3M ﹤0.01%
213,590
-49,693
2465
$2.28M ﹤0.01%
74,886
-4,669
2466
$2.27M ﹤0.01%
802,937
-197,501
2467
$2.26M ﹤0.01%
748,175
+216,406
2468
$2.26M ﹤0.01%
78,939
-6,710
2469
$2.25M ﹤0.01%
309,787
+89,368
2470
$2.25M ﹤0.01%
78,140
+8,181
2471
$2.25M ﹤0.01%
184,662
+5,794
2472
$2.24M ﹤0.01%
23,630
+549
2473
$2.22M ﹤0.01%
336,950
-265,613
2474
$2.21M ﹤0.01%
219,758
+26,969
2475
$2.2M ﹤0.01%
27,675
+5,171