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
CYRX icon
2876
CryoPort
CYRX
$395M
$927K ﹤0.01%
96,541
+15,607
MPB icon
2877
Mid Penn Bancorp
MPB
$736M
$925K ﹤0.01%
29,830
+7
GTOH
2878
Invesco Short Duration High Yield ETF
GTOH
$8.18M
$924K ﹤0.01%
36,000
CVGW icon
2879
Calavo Growers
CVGW
$453M
$922K ﹤0.01%
42,412
-3,048
DEC
2880
Diversified Energy Company
DEC
$1.09B
$921K ﹤0.01%
63,583
+10,746
SNBR icon
2881
Sleep Number
SNBR
$113M
$917K ﹤0.01%
108,445
-17,331
ADX icon
2882
Adams Diversified Equity Fund
ADX
$2.81B
$917K ﹤0.01%
+39,313
CLNE icon
2883
Clean Energy Fuels
CLNE
$492M
$913K ﹤0.01%
434,909
+10,653
SG icon
2884
Sweetgreen
SG
$677M
$909K ﹤0.01%
134,511
+25,921
ORGO icon
2885
Organogenesis Holdings
ORGO
$349M
$908K ﹤0.01%
175,219
+15,790
VNET
2886
VNET Group
VNET
$3.02B
$907K ﹤0.01%
107,255
-5,349
SPH icon
2887
Suburban Propane Partners
SPH
$1.36B
$907K ﹤0.01%
48,912
-4,954
EGY icon
2888
Vaalco Energy
EGY
$558M
$906K ﹤0.01%
249,021
-1,270
SMBK icon
2889
SmartFinancial
SMBK
$653M
$905K ﹤0.01%
24,466
-1,835
NN icon
2890
NextNav
NN
$2.2B
$902K ﹤0.01%
54,224
-167,550
MT icon
2891
ArcelorMittal
MT
$43.2B
$902K ﹤0.01%
19,785
+13,963
MCS icon
2892
Marcus Corp
MCS
$511M
$899K ﹤0.01%
57,975
-4,612
ORIC icon
2893
Oric Pharmaceuticals
ORIC
$1.41B
$898K ﹤0.01%
109,742
+18,128
ATLC icon
2894
Atlanticus Holdings
ATLC
$855M
$894K ﹤0.01%
13,357
-33,279
VNQ icon
2895
Vanguard Real Estate ETF
VNQ
$36.2B
$893K ﹤0.01%
10,090
-434
GPRO icon
2896
GoPro
GPRO
$120M
$892K ﹤0.01%
632,381
+138,093
BBDC icon
2897
Barings BDC
BBDC
$855M
$890K ﹤0.01%
96,903
-1,063,961
ZEUS
2898
DELISTED
Olympic Steel
ZEUS
$885K ﹤0.01%
20,696
+1,673
FSUN
2899
FirstSun Capital Bancorp
FSUN
$1.01B
$884K ﹤0.01%
23,500
+5,275
GIC icon
2900
Global Industrial
GIC
$1.21B
$882K ﹤0.01%
30,170
+74