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
BLND icon
2826
Blend Labs
BLND
$423M
$1.04M ﹤0.01%
342,236
+48,530
NUW icon
2827
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$1.04M ﹤0.01%
72,483
+40,880
BAND
2828
Bandwidth Inc
BAND
$498M
$1.03M ﹤0.01%
66,988
+4,223
EOT
2829
Eaton Vance National Municipal Opportunities Trust
EOT
$280M
$1.03M ﹤0.01%
61,069
+34,605
AMCX icon
2830
AMC Networks
AMCX
$340M
$1.03M ﹤0.01%
108,400
-47,517
STGW icon
2831
Stagwell
STGW
$1.55B
$1.03M ﹤0.01%
210,992
+36,113
LUNR icon
2832
Intuitive Machines
LUNR
$2.52B
$1.03M ﹤0.01%
63,475
+4,462
CNNE icon
2833
Cannae Holdings
CNNE
$599M
$1.03M ﹤0.01%
65,263
-115,619
EQBK icon
2834
Equity Bancshares
EQBK
$940M
$1.02M ﹤0.01%
22,932
-1,031
BHRB icon
2835
Burke & Herbert Financial Services Corp
BHRB
$947M
$1.02M ﹤0.01%
16,388
+1,820
PTLO icon
2836
Portillo's
PTLO
$363M
$1.02M ﹤0.01%
224,209
+77,852
FMBH icon
2837
First Mid Bancshares
FMBH
$964M
$1.02M ﹤0.01%
26,074
-5,363
LGN
2838
Legence Corp
LGN
$3.14B
$1.01M ﹤0.01%
+23,566
VOD icon
2839
Vodafone
VOD
$33.5B
$1.01M ﹤0.01%
76,771
+8,079
FFWM icon
2840
First Foundation Inc
FFWM
$475M
$1.01M ﹤0.01%
164,146
-15,299
TK icon
2841
Teekay
TK
$1.05B
$1.01M ﹤0.01%
111,882
-21,965
MLAB icon
2842
Mesa Laboratories
MLAB
$405M
$1.01M ﹤0.01%
12,845
+1,350
ITIC icon
2843
Investors Title Co
ITIC
$419M
$1.01M ﹤0.01%
4,027
+945
ETG
2844
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.66B
$1M ﹤0.01%
43,502
-12,462
CCNE icon
2845
CNB Financial Corp
CCNE
$808M
$1M ﹤0.01%
38,378
-1,601
MQY icon
2846
BlackRock MuniYield Quality Fund
MQY
$833M
$1M ﹤0.01%
88,625
+49,952
OIS icon
2847
Oil States International
OIS
$746M
$993K ﹤0.01%
146,703
-15,465
QUBT icon
2848
Quantum Computing Inc
QUBT
$1.7B
$991K ﹤0.01%
96,557
+16,824
LXU icon
2849
LSB Industries
LXU
$916M
$989K ﹤0.01%
116,371
-8,988
PONY
2850
Pony AI Inc
PONY
$5.75B
$988K ﹤0.01%
68,152
+52,694