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
DHC
2676
Diversified Healthcare Trust
DHC
$1.77B
$1.49M ﹤0.01%
306,375
-116,199
GOSS icon
2677
Gossamer Bio
GOSS
$117M
$1.48M ﹤0.01%
478,909
+126,823
IBIT icon
2678
iShares Bitcoin Trust
IBIT
$54.4B
$1.48M ﹤0.01%
29,801
+4,550
BWIN
2679
Baldwin Insurance Group
BWIN
$2.02B
$1.48M ﹤0.01%
61,412
-441,427
BFLY icon
2680
Butterfly Network
BFLY
$950M
$1.47M ﹤0.01%
387,881
+60,538
IJH icon
2681
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.47M ﹤0.01%
22,309
+8,261
ANGO icon
2682
AngioDynamics
ANGO
$453M
$1.47M ﹤0.01%
114,522
-12,884
EIM
2683
Eaton Vance Municipal Bond Fund
EIM
$514M
$1.47M ﹤0.01%
151,060
-9,961
AVDL
2684
DELISTED
Avadel Pharmaceuticals
AVDL
$1.47M ﹤0.01%
68,159
-474,454
CODI icon
2685
Compass Diversified
CODI
$482M
$1.46M ﹤0.01%
305,005
+119,224
ASAN icon
2686
Asana
ASAN
$1.74B
$1.46M ﹤0.01%
106,753
+16,500
ACVA icon
2687
ACV Auctions
ACVA
$898M
$1.46M ﹤0.01%
182,256
+18,573
BULL
2688
Webull Corp
BULL
$2.88B
$1.46M ﹤0.01%
+187,626
GGAL icon
2689
Galicia Financial Group
GGAL
$7.1B
$1.46M ﹤0.01%
26,991
-7,737
LFST icon
2690
Lifestance Health
LFST
$2.58B
$1.45M ﹤0.01%
205,486
+13,177
GBDC icon
2691
Golub Capital BDC
GBDC
$3.21B
$1.44M ﹤0.01%
105,940
-8,601
MYE icon
2692
Myers Industries
MYE
$787M
$1.43M ﹤0.01%
76,177
+8,489
BSBR icon
2693
Santander
BSBR
$47.3B
$1.42M ﹤0.01%
232,826
+2,631
MMYT icon
2694
MakeMyTrip
MMYT
$4.61B
$1.42M ﹤0.01%
17,278
-87,530
IYW icon
2695
iShares US Technology ETF
IYW
$19.3B
$1.41M ﹤0.01%
7,086
+5,369
HTBK icon
2696
Heritage Commerce
HTBK
$747M
$1.41M ﹤0.01%
117,562
-21,764
DWX icon
2697
State Street SPDR S&P International Dividend ETF
DWX
$504M
$1.4M ﹤0.01%
31,863
-2,162
NRDS icon
2698
NerdWallet
NRDS
$705M
$1.4M ﹤0.01%
103,226
+22,406
SOR
2699
Source Capital
SOR
$387M
$1.4M ﹤0.01%
30,487
+2,891
AUPH icon
2700
Aurinia Pharmaceuticals
AUPH
$1.97B
$1.39M ﹤0.01%
87,433
-17,637