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
UTI icon
2601
Universal Technical Institute
UTI
$1.87B
$1.71M ﹤0.01%
65,424
-15,783
EQNR icon
2602
Equinor
EQNR
$82.9B
$1.7M ﹤0.01%
72,122
-49,033
PMO
2603
Putnam Municipal Opportunities Trust
PMO
$291M
$1.7M ﹤0.01%
159,253
+55,226
BGS icon
2604
B&G Foods
BGS
$419M
$1.7M ﹤0.01%
395,974
+75,748
KOS icon
2605
Kosmos Energy
KOS
$957M
$1.7M ﹤0.01%
1,870,906
-8,032,187
WDI
2606
Western Asset Diversified Income Fund
WDI
$701M
$1.7M ﹤0.01%
122,917
-44,121
APPN icon
2607
Appian
APPN
$1.88B
$1.69M ﹤0.01%
47,737
+5,560
FRO icon
2608
Frontline
FRO
$7.61B
$1.69M ﹤0.01%
77,413
-9,624
HOV icon
2609
Hovnanian Enterprises
HOV
$643M
$1.68M ﹤0.01%
17,242
+1,368
APEI icon
2610
American Public Education
APEI
$823M
$1.68M ﹤0.01%
44,470
-217,192
GABC icon
2611
German American Bancorp
GABC
$1.49B
$1.68M ﹤0.01%
42,863
-6,336
BFC icon
2612
Bank First Corp
BFC
$1.51B
$1.68M ﹤0.01%
13,769
+433
EVG
2613
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$1.68M ﹤0.01%
153,556
-4,590
DAKT icon
2614
Daktronics
DAKT
$1.02B
$1.67M ﹤0.01%
84,621
-399,903
TGLS icon
2615
Tecnoglass
TGLS
$1.95B
$1.67M ﹤0.01%
33,225
+827
QQQJ icon
2616
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$883M
$1.67M ﹤0.01%
45,332
-4,240
DRVN icon
2617
Driven Brands
DRVN
$1.67B
$1.67M ﹤0.01%
112,633
-3,835
BORR
2618
Borr Drilling
BORR
$1.68B
$1.67M ﹤0.01%
413,923
+133,869
FIHL icon
2619
Fidelis Insurance
FIHL
$1.63B
$1.66M ﹤0.01%
85,052
-7,260
KOPN icon
2620
Kopin
KOPN
$393M
$1.65M ﹤0.01%
704,951
+594,546
AIRO
2621
AIRO Group Holdings
AIRO
$340M
$1.64M ﹤0.01%
200,630
+2,395
BCV
2622
Bancroft Fund
BCV
$131M
$1.64M ﹤0.01%
74,091
+20,495
IDT icon
2623
IDT Corp
IDT
$1.21B
$1.64M ﹤0.01%
31,931
+2,010
AXIA
2624
AXIA Energia
AXIA
$26.8B
$1.63M ﹤0.01%
178,278
+80,672
FLGT icon
2625
Fulgent Genetics
FLGT
$456M
$1.63M ﹤0.01%
62,005
-7,194