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
TROX icon
2801
Tronox
TROX
$1.08B
$1.1M ﹤0.01%
264,873
+67,412
FISI icon
2802
Financial Institutions
FISI
$609M
$1.1M ﹤0.01%
35,293
-3,853
SIBN icon
2803
SI-BONE Inc
SIBN
$610M
$1.1M ﹤0.01%
55,715
+8,706
OFIX icon
2804
Orthofix Medical
OFIX
$497M
$1.09M ﹤0.01%
72,020
-2,029
LOVE icon
2805
LoveSac
LOVE
$162M
$1.09M ﹤0.01%
73,880
+18,027
VNDA icon
2806
Vanda Pharmaceuticals
VNDA
$565M
$1.08M ﹤0.01%
122,995
-18,260
BRSP
2807
BrightSpire Capital
BRSP
$737M
$1.08M ﹤0.01%
193,548
-78,969
GBTG icon
2808
American Express Global Business Travel
GBTG
$2.88B
$1.08M ﹤0.01%
141,062
+24,353
AKBA icon
2809
Akebia Therapeutics
AKBA
$370M
$1.08M ﹤0.01%
669,190
-1,731,567
IMAX icon
2810
IMAX
IMAX
$2.14B
$1.08M ﹤0.01%
29,099
-10,001
ARHS icon
2811
Arhaus
ARHS
$1.04B
$1.08M ﹤0.01%
95,939
+31,550
IEP icon
2812
Icahn Enterprises
IEP
$4.49B
$1.07M ﹤0.01%
+142,308
PDX
2813
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$1.07M ﹤0.01%
57,140
+5,739
ALX
2814
Alexander's
ALX
$1.25B
$1.07M ﹤0.01%
4,920
+263
AMC icon
2815
AMC Entertainment Holdings
AMC
$588M
$1.07M ﹤0.01%
685,189
+47,476
MVST icon
2816
Microvast
MVST
$686M
$1.07M ﹤0.01%
381,727
-65,658
RCKT icon
2817
Rocket Pharmaceuticals
RCKT
$575M
$1.07M ﹤0.01%
304,437
+81,984
IRS
2818
IRSA Inversiones y Representaciones
IRS
$1.18B
$1.07M ﹤0.01%
64,575
+9,812
XRX icon
2819
Xerox
XRX
$219M
$1.07M ﹤0.01%
675,624
+75,825
MLYS icon
2820
Mineralys Therapeutics
MLYS
$2.25B
$1.06M ﹤0.01%
29,141
-158,845
GGB icon
2821
Gerdau
GGB
$7.19B
$1.06M ﹤0.01%
286,302
+14,142
IBCP icon
2822
Independent Bank Corp
IBCP
$695M
$1.05M ﹤0.01%
32,329
-5,741
HIFS icon
2823
Hingham Institution for Saving
HIFS
$610M
$1.05M ﹤0.01%
3,702
-79
LMB icon
2824
Limbach Holdings
LMB
$935M
$1.04M ﹤0.01%
13,417
-245,211
CAC icon
2825
Camden National
CAC
$776M
$1.04M ﹤0.01%
24,003
-4,063