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
OPK icon
2851
Opko Health
OPK
$903M
$985K ﹤0.01%
781,672
-235,889
SSP icon
2852
E.W. Scripps
SSP
$392M
$985K ﹤0.01%
246,777
+3,472
EVN
2853
Eaton Vance Municipal Income Trust
EVN
$437M
$975K ﹤0.01%
90,639
-47,455
CTEV
2854
Claritev Corp
CTEV
$270M
$975K ﹤0.01%
22,802
+1,044
NCV
2855
Virtus Convertible & Income Fund
NCV
$344M
$974K ﹤0.01%
64,314
-12
BSM icon
2856
Black Stone Minerals
BSM
$3.21B
$974K ﹤0.01%
73,302
-20,245
EB icon
2857
Eventbrite
EB
$453M
$974K ﹤0.01%
218,792
+39,045
CTLP icon
2858
Cantaloupe
CTLP
$780M
$973K ﹤0.01%
91,586
+15,595
NIQ
2859
NIQ Global Intelligence PLC
NIQ
$3.58B
$970K ﹤0.01%
58,806
+4,536
SFL icon
2860
SFL Corp
SFL
$1.44B
$969K ﹤0.01%
124,037
-44,327
FPI
2861
Farmland Partners
FPI
$549M
$968K ﹤0.01%
99,857
+657
VGM icon
2862
Invesco Trust Investment Grade Municipals
VGM
$562M
$962K ﹤0.01%
92,786
-8,844
UGP icon
2863
Ultrapar
UGP
$5.56B
$961K ﹤0.01%
255,013
+35,763
BFST icon
2864
Business First Bancshares
BFST
$869M
$959K ﹤0.01%
36,668
-2,269
ASIX icon
2865
AdvanSix
ASIX
$500M
$955K ﹤0.01%
55,185
-191,130
TIGR
2866
UP Fintech Holding
TIGR
$1.38B
$952K ﹤0.01%
99,552
-4,962
AVO icon
2867
Mission Produce
AVO
$953M
$942K ﹤0.01%
81,206
-8,160
UL icon
2868
Unilever
UL
$145B
$942K ﹤0.01%
14,403
-4,202
SSSS icon
2869
SuRo Capital
SSSS
$243M
$939K ﹤0.01%
99,449
+84,389
TIPT icon
2870
Tiptree Inc
TIPT
$624M
$938K ﹤0.01%
51,362
-182
ASLE icon
2871
AerSale
ASLE
$304M
$937K ﹤0.01%
131,753
+14,192
ACDC icon
2872
ProFrac Holding
ACDC
$1.06B
$936K ﹤0.01%
240,655
+53,210
PUBM icon
2873
PubMatic
PUBM
$403M
$936K ﹤0.01%
105,509
+17,581
BMA icon
2874
Banco Macro
BMA
$4.61B
$931K ﹤0.01%
10,327
-50
SITC icon
2875
SITE Centers
SITC
$316M
$930K ﹤0.01%
144,799
-552,132