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
ULCC icon
2776
Frontier Group Holdings
ULCC
$831M
$1.18M ﹤0.01%
251,047
+57,055
TIC
2777
TIC Solutions Inc
TIC
$1.9B
$1.18M ﹤0.01%
116,919
+6,565
ORRF icon
2778
Orrstown Financial Services
ORRF
$686M
$1.18M ﹤0.01%
33,309
-3,488
TYG
2779
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$1.18M ﹤0.01%
28,826
-5,440
ACEL icon
2780
Accel Entertainment
ACEL
$953M
$1.18M ﹤0.01%
103,030
-823,273
SAIL
2781
SailPoint Inc
SAIL
$8.6B
$1.17M ﹤0.01%
57,871
-1,410
ECC
2782
Eagle Point Credit Co
ECC
$551M
$1.16M ﹤0.01%
+201,527
IWD icon
2783
iShares Russell 1000 Value ETF
IWD
$68.6B
$1.16M ﹤0.01%
+5,505
RC
2784
Ready Capital
RC
$305M
$1.16M ﹤0.01%
530,611
-3,709,067
DAWN icon
2785
Day One Biopharmaceuticals
DAWN
$2.2B
$1.16M ﹤0.01%
123,994
+25,952
SMR icon
2786
NuScale Power
SMR
$3.83B
$1.15M ﹤0.01%
81,197
-6,018
FDMT icon
2787
4D Molecular Therapeutics
FDMT
$452M
$1.15M ﹤0.01%
153,142
+26,563
FLOC
2788
Flowco Holdings
FLOC
$717M
$1.15M ﹤0.01%
61,268
+8,074
EWU icon
2789
iShares MSCI United Kingdom ETF
EWU
$3.09B
$1.15M ﹤0.01%
26,064
+6,030
ALIT icon
2790
Alight
ALIT
$476M
$1.14M ﹤0.01%
584,213
+98,310
RGR icon
2791
Sturm, Ruger & Co
RGR
$614M
$1.14M ﹤0.01%
34,776
-93,853
THFF icon
2792
First Financial Corp
THFF
$735M
$1.13M ﹤0.01%
18,758
-3,279
CEVA icon
2793
CEVA Inc
CEVA
$555M
$1.13M ﹤0.01%
52,350
-42,465
MBWM icon
2794
Mercantile Bank Corp
MBWM
$866M
$1.13M ﹤0.01%
23,411
-4,650
IHRT icon
2795
iHeartMedia
IHRT
$464M
$1.12M ﹤0.01%
270,205
-78,684
MRVI icon
2796
Maravai LifeSciences
MRVI
$512M
$1.12M ﹤0.01%
345,773
+37,958
HG icon
2797
Hamilton Insurance Group
HG
$2.86B
$1.12M ﹤0.01%
40,237
+5,756
FOR icon
2798
Forestar Group
FOR
$1.29B
$1.12M ﹤0.01%
45,328
-929
GCMG icon
2799
GCM Grosvenor
GCMG
$702M
$1.11M ﹤0.01%
98,371
+12,391
HBNC icon
2800
Horizon Bancorp
HBNC
$824M
$1.11M ﹤0.01%
65,563
-9,463