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
DXYZ
2901
Destiny Tech100
DXYZ
$572M
$881K ﹤0.01%
28,752
-3,965
XERS icon
2902
Xeris Biopharma Holdings
XERS
$966M
$880K ﹤0.01%
112,130
-470,978
NVCR icon
2903
NovoCure
NVCR
$1.45B
$879K ﹤0.01%
67,968
-7,806
CNDT icon
2904
Conduent
CNDT
$201M
$876K ﹤0.01%
455,994
-57,192
DDD icon
2905
3D Systems Corp
DDD
$358M
$870K ﹤0.01%
491,753
+80,966
DENN
2906
DELISTED
Denny's
DENN
$866K ﹤0.01%
139,154
+18,761
SPT icon
2907
Sprout Social
SPT
$353M
$865K ﹤0.01%
76,775
+21,399
MVF
2908
DELISTED
BlackRock MuniVest Fund
MVF
$864K ﹤0.01%
124,626
-60,269
CLFD icon
2909
Clearfield
CLFD
$408M
$863K ﹤0.01%
29,593
+2,434
SLDB icon
2910
Solid Biosciences
SLDB
$637M
$858K ﹤0.01%
152,126
+34,758
SMBC icon
2911
Southern Missouri Bancorp
SMBC
$685M
$855K ﹤0.01%
14,464
-177
HTB
2912
HomeTrust Bancshares
HTB
$728M
$854K ﹤0.01%
19,889
-1,368
NXDR
2913
Nextdoor Holdings
NXDR
$605M
$850K ﹤0.01%
404,620
+19,939
CCSI icon
2914
Consensus Cloud Solutions
CCSI
$565M
$849K ﹤0.01%
38,888
-20,941
ALDX icon
2915
Aldeyra Therapeutics
ALDX
$301M
$845K ﹤0.01%
163,087
+29,382
KVYO icon
2916
Klaviyo
KVYO
$6.13B
$843K ﹤0.01%
25,964
+8,685
TX icon
2917
Ternium
TX
$7.83B
$842K ﹤0.01%
22,045
+225
MSBI icon
2918
Midland States Bancorp
MSBI
$444M
$841K ﹤0.01%
39,722
-710
HPP
2919
Hudson Pacific Properties
HPP
$356M
$840K ﹤0.01%
77,596
+15,060
GRPN icon
2920
Groupon
GRPN
$472M
$838K ﹤0.01%
47,588
+3,968
RBCAA icon
2921
Republic Bancorp
RBCAA
$1.34B
$838K ﹤0.01%
12,146
-2,452
TRNS icon
2922
Transcat
TRNS
$673M
$836K ﹤0.01%
14,741
+2,722
GSY icon
2923
Invesco Ultra Short Duration ETF
GSY
$3.45B
$835K ﹤0.01%
16,626
-111,988
ALLO icon
2924
Allogene Therapeutics
ALLO
$609M
$835K ﹤0.01%
609,807
+84,494
PKST
2925
Peakstone Realty Trust
PKST
$774M
$832K ﹤0.01%
58,002
-331,466