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
CPS icon
2551
Cooper-Standard Automotive
CPS
$554M
$1.94M ﹤0.01%
59,028
-74,303
FG icon
2552
F&G Annuities & Life
FG
$2.82B
$1.94M ﹤0.01%
62,804
+21,866
BSJQ icon
2553
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$1.93M ﹤0.01%
82,636
+479
DHT icon
2554
DHT Holdings
DHT
$2.87B
$1.92M ﹤0.01%
157,295
-43,619
MYI icon
2555
BlackRock MuniYield Quality Fund III
MYI
$730M
$1.92M ﹤0.01%
176,336
+8,807
KODK icon
2556
Kodak
KODK
$662M
$1.91M ﹤0.01%
226,214
-26,219
BATRK icon
2557
Atlanta Braves Holdings Series B
BATRK
$2.76B
$1.9M ﹤0.01%
48,135
-213,619
MOMO
2558
Hello Group
MOMO
$969M
$1.89M ﹤0.01%
288,897
-655,866
RCAT icon
2559
Red Cat Holdings
RCAT
$1.85B
$1.88M ﹤0.01%
237,038
+63,098
PGY icon
2560
Pagaya Technologies
PGY
$930M
$1.88M ﹤0.01%
89,892
+16,530
EWTX icon
2561
Edgewise Therapeutics
EWTX
$3.14B
$1.87M ﹤0.01%
75,438
+9,382
OMAB icon
2562
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
$1.87M ﹤0.01%
17,190
-6,646
TREE icon
2563
LendingTree
TREE
$560M
$1.87M ﹤0.01%
35,209
-9,621
CTRI icon
2564
Centuri Holdings
CTRI
$3.02B
$1.86M ﹤0.01%
73,836
+19,227
GDOT icon
2565
Green Dot
GDOT
$637M
$1.86M ﹤0.01%
145,308
-35,941
DNUT icon
2566
Krispy Kreme
DNUT
$561M
$1.86M ﹤0.01%
462,038
+99,968
ARDX icon
2567
Ardelyx
ARDX
$1.46B
$1.85M ﹤0.01%
317,410
+59,597
AIV
2568
Aimco
AIV
$606M
$1.85M ﹤0.01%
311,046
+23,492
TDOC icon
2569
Teladoc Health
TDOC
$967M
$1.85M ﹤0.01%
263,797
-34
GSL icon
2570
Global Ship Lease
GSL
$1.38B
$1.85M ﹤0.01%
52,687
-6,379
LLYVA icon
2571
Liberty Live Group Series A
LLYVA
$8.89B
$1.84M ﹤0.01%
22,610
-26,850
TCBK icon
2572
TriCo Bancshares
TCBK
$1.5B
$1.83M ﹤0.01%
38,737
-7,936
FUBO icon
2573
FuboTV Inc
FUBO
$420M
$1.83M ﹤0.01%
727,444
+130,696
PAC icon
2574
Grupo Aeroportuario del Pacifico
PAC
$12B
$1.83M ﹤0.01%
6,952
-262
SPYG icon
2575
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$1.83M ﹤0.01%
17,124
-1,501