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
PHR icon
2701
Phreesia
PHR
$708M
$1.39M ﹤0.01%
82,176
+9,514
GSM icon
2702
FerroAtlántica
GSM
$903M
$1.39M ﹤0.01%
299,341
+47,127
INDI icon
2703
indie Semiconductor
INDI
$541M
$1.38M ﹤0.01%
390,962
+67,534
CBL
2704
CBL Properties
CBL
$1.18B
$1.37M ﹤0.01%
37,146
-5,140
KIO
2705
KKR Income Opportunities Fund
KIO
$458M
$1.37M ﹤0.01%
118,549
-11,858
PRCT icon
2706
Procept Biorobotics
PRCT
$1.36B
$1.37M ﹤0.01%
43,570
+7,191
UTZ icon
2707
Utz Brands
UTZ
$697M
$1.37M ﹤0.01%
132,000
+24,167
MGPI icon
2708
MGP Ingredients
MGPI
$389M
$1.37M ﹤0.01%
56,225
-54,803
CTOS icon
2709
Custom Truck One Source
CTOS
$1.28B
$1.36M ﹤0.01%
236,927
+19,660
EVF
2710
Eaton Vance Senior Income Trust
EVF
$91M
$1.36M ﹤0.01%
257,625
-5,164
BBAI icon
2711
BigBear.ai
BBAI
$1.94B
$1.36M ﹤0.01%
250,973
+90,612
BSAC icon
2712
Banco Santander Chile
BSAC
$15.4B
$1.35M ﹤0.01%
43,551
+6,745
SWBI icon
2713
Smith & Wesson
SWBI
$628M
$1.35M ﹤0.01%
137,004
+2,983
FWRG icon
2714
First Watch Restaurant Group
FWRG
$765M
$1.35M ﹤0.01%
89,637
+21,576
CGEM icon
2715
Cullinan Oncology
CGEM
$881M
$1.35M ﹤0.01%
130,323
+28,011
TBLD
2716
Thornburg Income Builder Opportunities Trust
TBLD
$665M
$1.35M ﹤0.01%
67,054
+552
SD icon
2717
SandRidge Energy
SD
$618M
$1.34M ﹤0.01%
93,128
+11,777
SCVL icon
2718
Shoe Carnival
SCVL
$524M
$1.34M ﹤0.01%
79,481
-85,581
AMAL icon
2719
Amalgamated Financial
AMAL
$1.13B
$1.34M ﹤0.01%
41,687
+1,256
KNSA icon
2720
Kiniksa Pharmaceuticals
KNSA
$3.6B
$1.33M ﹤0.01%
32,334
+6,656
GLBE icon
2721
Global E Online
GLBE
$5.8B
$1.33M ﹤0.01%
33,925
-2,022
EVER icon
2722
EverQuote
EVER
$570M
$1.33M ﹤0.01%
49,143
+11,808
CWH icon
2723
Camping World
CWH
$441M
$1.32M ﹤0.01%
136,029
+11,974
CIM
2724
Chimera Investment
CIM
$1.13B
$1.32M ﹤0.01%
106,445
+3,086
NFE icon
2725
New Fortress Energy
NFE
$302M
$1.32M ﹤0.01%
1,159,026
+438,944