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
SIGA icon
3001
SIGA Technologies
SIGA
$405M
$693K ﹤0.01%
113,437
+8,162
KIDS icon
3002
OrthoPediatrics
KIDS
$447M
$693K ﹤0.01%
39,002
+4,925
CCRN icon
3003
Cross Country Healthcare
CCRN
$323M
$692K ﹤0.01%
85,484
-11,468
AGL icon
3004
Agilon Health
AGL
$241M
$692K ﹤0.01%
1,004,266
+235,951
PDS
3005
Precision Drilling
PDS
$1.18B
$691K ﹤0.01%
9,614
+502
RILY icon
3006
BRC Group Holdings
RILY
$240M
$690K ﹤0.01%
147,828
-4,744
NXG
3007
NXG NextGen Infrastructure Income Fund
NXG
$300M
$684K ﹤0.01%
13,547
+5,339
LXRX icon
3008
Lexicon Pharmaceuticals
LXRX
$694M
$684K ﹤0.01%
594,883
+73,480
BMRC icon
3009
Bank of Marin Bancorp
BMRC
$389M
$682K ﹤0.01%
26,230
-5,345
BHP icon
3010
BHP
BHP
$188B
$681K ﹤0.01%
11,283
-1,123
CWB icon
3011
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$681K ﹤0.01%
7,632
-703
IJR icon
3012
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$680K ﹤0.01%
5,660
-487
FMNB icon
3013
Farmers National Banc Corp
FMNB
$470M
$677K ﹤0.01%
50,815
-2,904
BF.A icon
3014
Brown-Forman Class A
BF.A
$11.9B
$675K ﹤0.01%
25,672
-127
LXFR icon
3015
Luxfer Holdings
LXFR
$320M
$674K ﹤0.01%
49,800
-19,277
LE icon
3016
Lands' End
LE
$486M
$672K ﹤0.01%
46,254
+2,151
EPP icon
3017
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$671K ﹤0.01%
13,298
-1,279
SMRT icon
3018
SmartRent
SMRT
$356M
$670K ﹤0.01%
331,584
+15,124
MBX
3019
MBX Biosciences
MBX
$1.3B
$669K ﹤0.01%
21,203
+9,415
EGHT icon
3020
8x8 Inc
EGHT
$316M
$669K ﹤0.01%
339,374
+7,976
ALRS icon
3021
Alerus Financial
ALRS
$606M
$668K ﹤0.01%
29,666
-2,425
HDSN
3022
Hudson Technologies
HDSN
$257M
$665K ﹤0.01%
97,108
+18,324
VWOB icon
3023
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$664K ﹤0.01%
9,854
-749
ECO
3024
Okeanis Eco Tankers
ECO
$1.92B
$664K ﹤0.01%
+19,623
NNE
3025
Nano Nuclear Energy
NNE
$1.24B
$663K ﹤0.01%
27,602
+9,547