Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.61%
 

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
+27.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652B
AUM Growth
+$17.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,907
New
Increased
Reduced
Closed

Top Buys

1 +$923M
2 +$699M
3 +$523M
4
LIN icon
Linde
LIN
+$478M
5
AMD icon
Advanced Micro Devices
AMD
+$477M

Top Sells

1 +$1.61B
2 +$725M
3 +$476M
4
DASH icon
DoorDash
DASH
+$428M
5
FIX icon
Comfort Systems
FIX
+$380M

Sector Composition

1 Technology 27.89%
2 Financials 12.3%
3 Industrials 11.3%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMLX icon
2526
Amylyx Pharmaceuticals
AMLX
$1.59B
$2.13M ﹤0.01%
175,914
-634,726
COUR icon
2527
Coursera
COUR
$1.02B
$2.09M ﹤0.01%
284,476
+51,642
GOLD
2528
Gold.com Inc
GOLD
$1.41B
$2.09M ﹤0.01%
61,295
-17,795
HQH
2529
abrdn Healthcare Investors
HQH
$1.03B
$2.09M ﹤0.01%
110,164
+16,713
LEN.B icon
2530
Lennar Class B
LEN.B
$22.6B
$2.08M ﹤0.01%
21,875
+4,349
VKQ icon
2531
Invesco Municipal Trust
VKQ
$541M
$2.08M ﹤0.01%
215,207
+47,615
MNR icon
2532
Mach Natural Resources
MNR
$2.24B
$2.07M ﹤0.01%
187,723
+47,626
RYZ
2533
Ryerson Holding Corporation
RYZ
$1.15B
$2.07M ﹤0.01%
82,314
-11,172
GSHD icon
2534
Goosehead Insurance
GSHD
$1.11B
$2.06M ﹤0.01%
28,006
-10,515
TDAY
2535
USA Today Co
TDAY
$956M
$2.05M ﹤0.01%
398,838
-17,795
RPC
2536
Ridgepost Capital
RPC
$827M
$2.05M ﹤0.01%
209,224
+18,702
NSSC icon
2537
Napco Security Technologies
NSSC
$1.52B
$2.05M ﹤0.01%
49,109
+6,798
NHS
2538
Neuberger High Yield Strategies Fund Inc
NHS
$235M
$2.05M ﹤0.01%
274,962
-41,563
CLOV icon
2539
Clover Health Investments
CLOV
$1.04B
$2.03M ﹤0.01%
863,197
-94,760
MVT
2540
DELISTED
BlackRock MuniVest Fund II
MVT
$2.03M ﹤0.01%
187,379
-34,975
FA icon
2541
First Advantage
FA
$1.95B
$2.02M ﹤0.01%
139,192
+13,554
CTKB icon
2542
Cytek Biosciences
CTKB
$523M
$2.01M ﹤0.01%
398,797
+9,671
MMI icon
2543
Marcus & Millichap
MMI
$1B
$2M ﹤0.01%
73,454
-55,031
METC icon
2544
Ramaco Resources Class A
METC
$1.04B
$2M ﹤0.01%
110,933
-98,802
DBI icon
2545
Designer Brands
DBI
$285M
$1.99M ﹤0.01%
268,073
-22,979
BTE icon
2546
Baytex Energy
BTE
$3.03B
$1.98M ﹤0.01%
614,112
+55,675
DHY
2547
Credit Suisse High Yield Credit Fund
DHY
$193M
$1.98M ﹤0.01%
989,754
-51,359
BV icon
2548
BrightView Holdings
BV
$1.12B
$1.97M ﹤0.01%
155,580
-18,414
NML
2549
Neuberger Energy Infrastructure and Income Fund Inc
NML
$566M
$1.95M ﹤0.01%
229,887
+88,253
BCH icon
2550
Banco de Chile
BCH
$20.1B
$1.95M ﹤0.01%
51,412
-1,517