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
SHBI icon
2926
Shore Bancshares
SHBI
$601M
$828K ﹤0.01%
46,837
-3,436
NUS icon
2927
Nu Skin
NUS
$355M
$827K ﹤0.01%
85,975
+11,810
RYAM icon
2928
Rayonier Advanced Materials
RYAM
$730M
$827K ﹤0.01%
140,375
-42,037
EBF icon
2929
Ennis
EBF
$532M
$826K ﹤0.01%
45,866
-3,310
HCKT icon
2930
Hackett Group
HCKT
$357M
$825K ﹤0.01%
42,010
+2,799
EAF icon
2931
GrafTech
EAF
$145M
$818K ﹤0.01%
52,756
-55,847
MTW icon
2932
Manitowoc
MTW
$478M
$813K ﹤0.01%
67,835
-20,755
CLW icon
2933
Clearwater Paper
CLW
$223M
$811K ﹤0.01%
46,623
-4,131
WBTN
2934
WEBTOON Entertainment Inc
WBTN
$1.31B
$811K ﹤0.01%
62,236
+17,088
BTDR icon
2935
Bitdeer Technologies
BTDR
$1.85B
$806K ﹤0.01%
71,930
+2,597
NUTX
2936
Nutex Health
NUTX
$684M
$805K ﹤0.01%
4,892
+2,874
USAR
2937
USA Rare Earth Inc
USAR
$4.46B
$804K ﹤0.01%
67,592
+13,598
VSTM icon
2938
Verastem
VSTM
$481M
$804K ﹤0.01%
104,093
-46,376
HSBC icon
2939
HSBC
HSBC
$294B
$804K ﹤0.01%
10,214
+3,131
GSBC icon
2940
Great Southern Bancorp
GSBC
$682M
$802K ﹤0.01%
13,028
-1,622
IIIV icon
2941
i3 Verticals
IIIV
$511M
$797K ﹤0.01%
31,628
+409
KBDC
2942
Kayne Anderson BDC
KBDC
$950M
$796K ﹤0.01%
55,568
-80
GLD icon
2943
SPDR Gold Trust
GLD
$180B
$793K ﹤0.01%
2,000
-44,400
VWO icon
2944
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$792K ﹤0.01%
14,731
-795,738
RPAY icon
2945
Repay Holdings
RPAY
$248M
$790K ﹤0.01%
216,407
+19,494
REPX icon
2946
Riley Exploration Permian
REPX
$704M
$789K ﹤0.01%
29,903
+8,363
MLR icon
2947
Miller Industries
MLR
$511M
$789K ﹤0.01%
21,111
-1,673
TITN icon
2948
Titan Machinery
TITN
$414M
$789K ﹤0.01%
52,451
-5,113
IPI icon
2949
Intrepid Potash
IPI
$548M
$787K ﹤0.01%
28,398
-10,035
ZTR
2950
Virtus Total Return Fund
ZTR
$340M
$787K ﹤0.01%
124,894
-13,483