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
BSRR icon
2951
Sierra Bancorp
BSRR
$446M
$787K ﹤0.01%
24,075
+3,058
CCBG icon
2952
Capital City Bank Group
CCBG
$726M
$785K ﹤0.01%
18,441
-2,827
BIV icon
2953
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$784K ﹤0.01%
10,073
-697
DGICA icon
2954
Donegal Group Class A
DGICA
$621M
$784K ﹤0.01%
39,226
-634
VET icon
2955
Vermilion Energy
VET
$1.76B
$781K ﹤0.01%
93,694
+5,359
CASS icon
2956
Cass Information Systems
CASS
$578M
$779K ﹤0.01%
18,761
+563
ALT icon
2957
Altimmune
ALT
$483M
$776K ﹤0.01%
214,824
+52,881
NCZ
2958
Virtus Convertible & Income Fund II
NCZ
$267M
$775K ﹤0.01%
56,243
-41,703
AEBI
2959
Aebi Schmidt Holding AG
AEBI
$1.03B
$774K ﹤0.01%
61,221
-7,711
SSYS icon
2960
Stratasys
SSYS
$708M
$771K ﹤0.01%
88,856
+2,380
HYG icon
2961
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$770K ﹤0.01%
9,552
-29,604
DHIL icon
2962
Diamond Hill
DHIL
$466M
$768K ﹤0.01%
4,530
-765
CSWC icon
2963
Capital Southwest
CSWC
$1.32B
$766K ﹤0.01%
34,576
-2,216
MOV icon
2964
Movado Group
MOV
$517M
$766K ﹤0.01%
37,133
+1,699
PGC icon
2965
Peapack-Gladstone Financial
PGC
$601M
$765K ﹤0.01%
27,474
-3,624
SWIM icon
2966
Latham Group
SWIM
$741M
$763K ﹤0.01%
120,194
-344,852
VONG icon
2967
Vanguard Russell 1000 Growth ETF
VONG
$38.8B
$760K ﹤0.01%
6,245
+1,476
GAIN icon
2968
Gladstone Investment Corp
GAIN
$542M
$758K ﹤0.01%
54,224
-5,223
ACCO icon
2969
Acco Brands
ACCO
$327M
$756K ﹤0.01%
202,722
-34,271
AROW icon
2970
Arrow Financial
AROW
$545M
$752K ﹤0.01%
23,964
-5,058
RQI icon
2971
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$750K ﹤0.01%
65,647
-1,609
NGVC icon
2972
Vitamin Cottage Natural Grocers
NGVC
$567M
$748K ﹤0.01%
29,862
+604
SKM icon
2973
SK Telecom
SKM
$11.5B
$743K ﹤0.01%
36,191
-2,747
FINV
2974
FinVolution Group
FINV
$1.32B
$743K ﹤0.01%
141,993
-7,156
USNA icon
2975
Usana Health Sciences
USNA
$326M
$742K ﹤0.01%
37,823
-71,540