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
SHG icon
2651
Shinhan Financial Group
SHG
$28.9B
$1.56M ﹤0.01%
29,117
-3,105
BWG
2652
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$1.56M ﹤0.01%
186,471
+9,840
MBIN icon
2653
Merchants Bancorp
MBIN
$1.93B
$1.56M ﹤0.01%
45,818
+667
TFSL icon
2654
TFS Financial
TFSL
$3.87B
$1.56M ﹤0.01%
116,268
-1,094
MCN
2655
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$1.54M ﹤0.01%
256,759
-8,556
LILAK icon
2656
Liberty Latin America Class C
LILAK
$1.55B
$1.53M ﹤0.01%
205,590
-94,033
SPYV icon
2657
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$1.53M ﹤0.01%
26,948
-1,913
CYH icon
2658
Community Health Systems
CYH
$469M
$1.53M ﹤0.01%
490,049
-125,513
BMBL icon
2659
Bumble
BMBL
$317M
$1.53M ﹤0.01%
427,787
+91,658
MUE
2660
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.52M ﹤0.01%
151,765
-39,579
BBSI icon
2661
Barrett Business Services
BBSI
$696M
$1.52M ﹤0.01%
42,019
-59,174
ING icon
2662
ING
ING
$78.3B
$1.52M ﹤0.01%
54,220
+9,542
BLE
2663
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.51M ﹤0.01%
145,043
-46,690
IRWD icon
2664
Ironwood Pharmaceuticals
IRWD
$603M
$1.51M ﹤0.01%
449,219
+82,687
YEXT icon
2665
Yext
YEXT
$674M
$1.51M ﹤0.01%
187,106
+22,471
ZUMZ icon
2666
Zumiez
ZUMZ
$396M
$1.5M ﹤0.01%
57,663
-9,687
LYG icon
2667
Lloyds Banking Group
LYG
$78.9B
$1.5M ﹤0.01%
283,297
+38,289
HTGC icon
2668
Hercules Capital
HTGC
$2.69B
$1.5M ﹤0.01%
79,650
+35,722
WRD
2669
WeRide Inc
WRD
$2.31B
$1.5M ﹤0.01%
172,518
-8,779
KYN icon
2670
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$1.5M ﹤0.01%
120,946
-6,368
MBUU icon
2671
Malibu Boats
MBUU
$482M
$1.5M ﹤0.01%
53,074
+432
PLOW icon
2672
Douglas Dynamics
PLOW
$996M
$1.5M ﹤0.01%
45,840
-3,480
WNC icon
2673
Wabash National
WNC
$371M
$1.5M ﹤0.01%
172,931
+941
RIGL icon
2674
Rigel Pharmaceuticals
RIGL
$525M
$1.5M ﹤0.01%
34,921
+6,790
BY icon
2675
Byline Bancorp
BY
$1.41B
$1.49M ﹤0.01%
51,138
+586