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
PAGS icon
2726
PagSeguro Digital
PAGS
$2.94B
$1.32M ﹤0.01%
137,043
-53,633
AMPL icon
2727
Amplitude
AMPL
$1.03B
$1.32M ﹤0.01%
113,682
+16,009
HNRG icon
2728
Hallador Energy
HNRG
$898M
$1.31M ﹤0.01%
69,020
-23,756
ASR icon
2729
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1.31M ﹤0.01%
4,054
+951
CCO icon
2730
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.31M ﹤0.01%
591,900
-172,415
KE
2731
Kimball Electronics
KE
$556M
$1.31M ﹤0.01%
46,927
+2,324
SPCE icon
2732
Virgin Galactic
SPCE
$183M
$1.3M ﹤0.01%
406,294
+140,537
ENIC icon
2733
Enel Chile
ENIC
$5.55B
$1.3M ﹤0.01%
323,832
-40,120
WEA
2734
Western Asset Premier Bond Fund
WEA
$128M
$1.3M ﹤0.01%
117,609
+12,518
RSPE icon
2735
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.6M
$1.3M ﹤0.01%
43,484
+3,077
DAVA icon
2736
Endava
DAVA
$265M
$1.29M ﹤0.01%
204,209
-1,158,828
HEQ
2737
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$1.28M ﹤0.01%
119,455
+26,747
WINA icon
2738
Winmark
WINA
$1.58B
$1.28M ﹤0.01%
3,153
-5,299
IMXI icon
2739
International Money Express
IMXI
$470M
$1.28M ﹤0.01%
83,096
+12,283
UVSP icon
2740
Univest Financial
UVSP
$934M
$1.28M ﹤0.01%
38,964
-12,650
NPCT icon
2741
Nuveen Core Plus Impact Fund
NPCT
$295M
$1.27M ﹤0.01%
124,455
-50,667
CIK
2742
Credit Suisse Asset Management Income Fund
CIK
$144M
$1.26M ﹤0.01%
446,797
-20,492
OSPN icon
2743
OneSpan
OSPN
$407M
$1.26M ﹤0.01%
98,190
+4,197
OSW icon
2744
OneSpaWorld
OSW
$2.13B
$1.26M ﹤0.01%
60,658
-128,473
KALV icon
2745
KalVista Pharmaceuticals
KALV
$932M
$1.26M ﹤0.01%
77,864
+14,621
XFLT
2746
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$250M
$1.26M ﹤0.01%
261,908
-81,785
NBBK icon
2747
NB Bancorp
NBBK
$970M
$1.26M ﹤0.01%
63,337
+10,461
TIMB icon
2748
TIM SA
TIMB
$12.6B
$1.25M ﹤0.01%
+64,400
VTS icon
2749
Vitesse Energy
VTS
$773M
$1.25M ﹤0.01%
64,902
-74,496
TRTX
2750
TPG RE Finance Trust
TRTX
$651M
$1.24M ﹤0.01%
144,286
-34,549