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
WOOF icon
2626
Petco
WOOF
$675M
$1.63M ﹤0.01%
579,264
-118,291
SHY icon
2627
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.62M ﹤0.01%
19,620
-440
CSQ icon
2628
Calamos Strategic Total Return Fund
CSQ
$2.93B
$1.62M ﹤0.01%
84,503
-13,321
MATV icon
2629
Mativ Holdings
MATV
$493M
$1.62M ﹤0.01%
133,443
-32,115
AMBP icon
2630
Ardagh Metal Packaging
AMBP
$2.58B
$1.62M ﹤0.01%
394,956
-13,602
GERN icon
2631
Geron
GERN
$1.02B
$1.62M ﹤0.01%
1,225,658
+265,197
OUST icon
2632
Ouster
OUST
$1.55B
$1.62M ﹤0.01%
74,739
+11,281
DEFT
2633
Defi Technologies
DEFT
$260M
$1.62M ﹤0.01%
2,140,354
+1,253,690
AMLP icon
2634
Alerian MLP ETF
AMLP
$11.9B
$1.61M ﹤0.01%
34,220
-1,156
PAR icon
2635
PAR Technology
PAR
$682M
$1.61M ﹤0.01%
44,255
+6,519
EMO
2636
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.61M ﹤0.01%
35,959
-13,186
ALKT icon
2637
Alkami Technology
ALKT
$1.92B
$1.6M ﹤0.01%
69,542
+3,492
NBH
2638
Neuberger Municipal Fund Inc
NBH
$306M
$1.6M ﹤0.01%
158,151
+17,660
SAN icon
2639
Banco Santander
SAN
$165B
$1.6M ﹤0.01%
136,037
+24,913
EWG icon
2640
iShares MSCI Germany ETF
EWG
$1.66B
$1.59M ﹤0.01%
37,474
+13,341
AD
2641
Array Digital Infrastructure
AD
$4.17B
$1.59M ﹤0.01%
29,567
+8,508
CGON icon
2642
CG Oncology
CGON
$5.29B
$1.58M ﹤0.01%
38,140
+3,761
BXC icon
2643
BlueLinx
BXC
$445M
$1.58M ﹤0.01%
25,724
+3,415
TNGX icon
2644
Tango Therapeutics
TNGX
$2.38B
$1.57M ﹤0.01%
177,610
-854,307
SBGI icon
2645
Sinclair Inc
SBGI
$1.02B
$1.57M ﹤0.01%
102,718
-34,347
OSBC icon
2646
Old Second Bancorp
OSBC
$1.03B
$1.57M ﹤0.01%
80,545
+3,544
EVH icon
2647
Evolent Health
EVH
$335M
$1.57M ﹤0.01%
392,282
+91,370
AVPT icon
2648
AvePoint
AVPT
$2.32B
$1.57M ﹤0.01%
112,933
-4,359,755
GLDD icon
2649
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.57M ﹤0.01%
119,528
-17,643
PGEN icon
2650
Precigen
PGEN
$1.21B
$1.56M ﹤0.01%
373,782
+267,223