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
ODC icon
2976
Oil-Dri
ODC
$943M
$738K ﹤0.01%
15,080
+1,786
NAT icon
2977
Nordic American Tanker
NAT
$1.14B
$737K ﹤0.01%
214,268
-1,703
OPTU
2978
Optimum Communications Inc
OPTU
$701M
$736K ﹤0.01%
446,106
+10,792
TSLX icon
2979
Sixth Street Specialty
TSLX
$1.75B
$727K ﹤0.01%
33,463
-695
IVVD icon
2980
Invivyd
IVVD
$516M
$725K ﹤0.01%
293,580
+118,411
SVC
2981
Service Properties Trust
SVC
$360M
$724K ﹤0.01%
393,470
-31,215
MGTX icon
2982
MeiraGTx Holdings
MGTX
$625M
$723K ﹤0.01%
90,881
+21,381
SCZ icon
2983
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$722K ﹤0.01%
9,314
-957
VGK icon
2984
Vanguard FTSE Europe ETF
VGK
$30.7B
$720K ﹤0.01%
8,616
-893
QTRX icon
2985
Quanterix
QTRX
$234M
$720K ﹤0.01%
113,200
+14,508
MITT
2986
TPG Mortgage Investment Trust
MITT
$250M
$717K ﹤0.01%
84,136
-2,669
LYTS icon
2987
LSI Industries
LYTS
$610M
$717K ﹤0.01%
39,115
-118,233
DFTX
2988
Definium Therapeutics
DFTX
$1.9B
$715K ﹤0.01%
53,382
+13,253
EWA icon
2989
iShares MSCI Australia ETF
EWA
$1.49B
$714K ﹤0.01%
27,277
+16,588
LDI icon
2990
loanDepot
LDI
$612M
$713K ﹤0.01%
344,530
-79,739
SMA
2991
SmartStop Self Storage REIT
SMA
$1.85B
$710K ﹤0.01%
22,940
+1,956
ACNB icon
2992
ACNB Corp
ACNB
$492M
$710K ﹤0.01%
14,676
-2,192
UMC icon
2993
United Microelectronic
UMC
$23.9B
$707K ﹤0.01%
89,935
+741
OCSL icon
2994
Oaktree Specialty Lending
OCSL
$997M
$705K ﹤0.01%
55,376
-831,471
WLFC icon
2995
Willis Lease Finance
WLFC
$1.18B
$705K ﹤0.01%
5,199
+1,029
EC icon
2996
Ecopetrol
EC
$26.5B
$702K ﹤0.01%
70,020
-846
HVT icon
2997
Haverty Furniture Companies
HVT
$356M
$699K ﹤0.01%
29,939
-3,398
SPFI icon
2998
South Plains Financial
SPFI
$665M
$698K ﹤0.01%
17,990
-1,756
UNTY icon
2999
Unity Bancorp
UNTY
$503M
$696K ﹤0.01%
13,452
-50,325
JLS icon
3000
Nuveen Mortgage and Income Fund
JLS
$99.2M
$694K ﹤0.01%
38,179
+19,815