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
BHC icon
2751
Bausch Health
BHC
$2B
$1.24M ﹤0.01%
178,607
+9,940
CSV icon
2752
Carriage Services
CSV
$678M
$1.24M ﹤0.01%
29,314
-2,186
SPHD icon
2753
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.24M ﹤0.01%
25,831
-927
CTBI icon
2754
Community Trust Bancorp
CTBI
$1.08B
$1.23M ﹤0.01%
21,736
-3,294
ERAS icon
2755
Erasca
ERAS
$4.82B
$1.23M ﹤0.01%
329,795
+47,770
UDMY icon
2756
Udemy
UDMY
$692M
$1.22M ﹤0.01%
208,851
+45,976
VERX icon
2757
Vertex
VERX
$2.28B
$1.22M ﹤0.01%
61,019
+7,714
KFRC icon
2758
Kforce
KFRC
$476M
$1.22M ﹤0.01%
39,381
+6,596
OSG
2759
Octave Specialty Group
OSG
$248M
$1.22M ﹤0.01%
156,504
-7,577
RLX icon
2760
RLX Technology
RLX
$2.75B
$1.22M ﹤0.01%
522,227
-25,967
AMTB icon
2761
Amerant Bancorp
AMTB
$869M
$1.21M ﹤0.01%
61,946
+2,570
SOC icon
2762
Sable Offshore Corp
SOC
$2.12B
$1.21M ﹤0.01%
133,874
+92,843
PPTA
2763
Perpetua Resources
PPTA
$4.1B
$1.21M ﹤0.01%
49,849
+1,755
KT icon
2764
KT
KT
$10.8B
$1.2M ﹤0.01%
63,407
-2,459
PNTG icon
2765
Pennant Group
PNTG
$1.18B
$1.2M ﹤0.01%
42,710
-446
GUG
2766
Guggenheim Active Allocation Fund
GUG
$515M
$1.2M ﹤0.01%
78,358
+4,261
CX icon
2767
Cemex
CX
$15.6B
$1.2M ﹤0.01%
104,414
+17,786
LEO
2768
BNY Mellon Strategic Municipals
LEO
$397M
$1.2M ﹤0.01%
188,345
+87,538
EHAB icon
2769
Enhabit
EHAB
$690M
$1.2M ﹤0.01%
129,900
-51,228
MOFG
2770
DELISTED
MidWestOne Financial Group
MOFG
$1.2M ﹤0.01%
31,075
+859
GCO icon
2771
Genesco
GCO
$289M
$1.19M ﹤0.01%
48,132
-7,862
PGX icon
2772
Invesco Preferred ETF
PGX
$3.93B
$1.19M ﹤0.01%
106,051
+183
VPG icon
2773
Vishay Precision Group
VPG
$592M
$1.19M ﹤0.01%
30,927
+1,833
ABUS icon
2774
Arbutus Biopharma
ABUS
$906M
$1.19M ﹤0.01%
247,254
+37,616
CHW
2775
Calamos Global Dynamic Income Fund
CHW
$483M
$1.19M ﹤0.01%
159,976
+59,335