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
CAL icon
2576
Caleres
CAL
$335M
$1.82M ﹤0.01%
149,583
-270,193
BKV
2577
BKV Corp
BKV
$2.89B
$1.82M ﹤0.01%
66,921
+25,425
LU icon
2578
Lufax Holding
LU
$1.99B
$1.81M ﹤0.01%
707,634
-8,040
INGM
2579
Ingram Micro Holding
INGM
$5.22B
$1.8M ﹤0.01%
84,460
+10,144
ASGI
2580
abrdn Global Infrastructure Income Fund
ASGI
$736M
$1.8M ﹤0.01%
80,328
+5,855
VIG icon
2581
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.79M ﹤0.01%
8,132
+7,065
JHI
2582
John Hancock Investors Trust
JHI
$118M
$1.79M ﹤0.01%
130,641
+23,435
GTN icon
2583
Gray Television
GTN
$527M
$1.79M ﹤0.01%
368,897
+58,790
MCB icon
2584
Metropolitan Bank Holding Corp
MCB
$960M
$1.78M ﹤0.01%
23,335
-33,895
BBVA icon
2585
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$1.78M ﹤0.01%
76,421
-5,785
KROS icon
2586
Keros Therapeutics
KROS
$224M
$1.78M ﹤0.01%
87,428
+12,449
WF icon
2587
Woori Financial
WF
$16.5B
$1.78M ﹤0.01%
30,227
-16,522
VREX icon
2588
Varex Imaging
VREX
$470M
$1.77M ﹤0.01%
151,891
+11,318
SRCE icon
2589
1st Source
SRCE
$1.63B
$1.77M ﹤0.01%
28,312
-3,419
INOD icon
2590
Innodata
INOD
$1.44B
$1.77M ﹤0.01%
34,657
+3,379
RPD icon
2591
Rapid7
RPD
$441M
$1.76M ﹤0.01%
116,097
+33,952
BZH icon
2592
Beazer Homes USA
BZH
$641M
$1.76M ﹤0.01%
86,946
-9,818
PCF
2593
High Income Securities Fund
PCF
$108M
$1.76M ﹤0.01%
286,408
+17,913
MNDY icon
2594
monday.com
MNDY
$3.85B
$1.75M ﹤0.01%
11,881
-19,516
PD icon
2595
PagerDuty
PD
$674M
$1.75M ﹤0.01%
133,179
+26,000
NVAX icon
2596
Novavax
NVAX
$1.78B
$1.74M ﹤0.01%
259,380
+29,704
PRSU
2597
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$1.74M ﹤0.01%
51,752
-59,502
NG icon
2598
NovaGold Resources
NG
$4.99B
$1.74M ﹤0.01%
186,983
+6,154
OBK icon
2599
Origin Bancorp
OBK
$1.26B
$1.73M ﹤0.01%
45,875
-4,001
EWC icon
2600
iShares MSCI Canada ETF
EWC
$4.33B
$1.72M ﹤0.01%
31,812
+1,686