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
EDIV icon
3026
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
$663K ﹤0.01%
16,924
-966
CRCT icon
3027
Cricut
CRCT
$864M
$658K ﹤0.01%
132,981
+30,484
SVV icon
3028
Savers
SVV
$1.33B
$657K ﹤0.01%
70,291
+16,678
THRY icon
3029
Thryv Holdings
THRY
$140M
$656K ﹤0.01%
108,480
-87,052
ZIP icon
3030
ZipRecruiter
ZIP
$243M
$656K ﹤0.01%
168,211
+34,095
CVLG icon
3031
Covenant Logistics
CVLG
$673M
$656K ﹤0.01%
29,749
-1,663
IGOV icon
3032
iShares International Treasury Bond ETF
IGOV
$1.21B
$655K ﹤0.01%
15,733
-1,135
LTM
3033
LATAM Airlines Group S.A.
LTM
$14.7B
$651K ﹤0.01%
12,058
+2,533
DOMO icon
3034
Domo
DOMO
$181M
$649K ﹤0.01%
77,028
+15,809
CMRE icon
3035
Costamare
CMRE
$2.09B
$647K ﹤0.01%
40,963
-26,023
TBCH
3036
Turtle Beach Corp
TBCH
$250M
$647K ﹤0.01%
46,088
+4,170
HY icon
3037
Hyster-Yale Materials Handling
HY
$599M
$645K ﹤0.01%
21,726
-1,359
NLOP
3038
Net Lease Office Properties
NLOP
$210M
$645K ﹤0.01%
25,006
+3,230
PBYI icon
3039
Puma Biotechnology
PBYI
$311M
$644K ﹤0.01%
108,301
+44,484
HYI
3040
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
$644K ﹤0.01%
57,700
-16,196
CHT icon
3041
Chunghwa Telecom
CHT
$33.7B
$642K ﹤0.01%
15,398
+1,356
ETO
3042
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$474M
$642K ﹤0.01%
21,150
-8,457
DPG
3043
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$641K ﹤0.01%
50,427
+2,017
DSM
3044
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$638K ﹤0.01%
103,417
-2,134
CERS icon
3045
Cerus
CERS
$355M
$637K ﹤0.01%
309,168
+69,087
FCBC icon
3046
First Community Bankshares
FCBC
$737M
$635K ﹤0.01%
18,837
-3,229
DLY
3047
DoubleLine Yield Opportunities Fund
DLY
$690M
$635K ﹤0.01%
43,698
+7,747
GRNT icon
3048
Granite Ridge Resources
GRNT
$673M
$635K ﹤0.01%
135,079
+14,966
URGN icon
3049
UroGen Pharma
URGN
$923M
$634K ﹤0.01%
27,066
+4,711
NATR icon
3050
Nature's Sunshine
NATR
$445M
$634K ﹤0.01%
29,363
+2,650