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
BHB icon
3051
Bar Harbor Bankshares
BHB
$524M
$633K ﹤0.01%
20,379
-1,698
ARCT icon
3052
Arcturus Therapeutics
ARCT
$216M
$632K ﹤0.01%
103,116
+38,626
ACRS icon
3053
Aclaris Therapeutics
ACRS
$433M
$632K ﹤0.01%
209,903
+47,440
CMRC
3054
Commerce.com Inc Series 1
CMRC
$239M
$631K ﹤0.01%
153,255
+40,417
CANG
3055
Cango Inc
CANG
$224M
$631K ﹤0.01%
420,821
+271,363
SRLN icon
3056
State Street Blackstone Senior Loan ETF
SRLN
$5.16B
$630K ﹤0.01%
15,265
-641
ARDT
3057
Ardent Health
ARDT
$1.27B
$630K ﹤0.01%
71,304
+13,964
LAND
3058
Gladstone Land Corp
LAND
$503M
$626K ﹤0.01%
68,451
+3,094
BCSF icon
3059
Bain Capital Specialty
BCSF
$817M
$626K ﹤0.01%
44,994
-52,912
EVLV icon
3060
Evolv Technologies
EVLV
$938M
$625K ﹤0.01%
87,221
-1,124,675
CEPU
3061
Central Puerto
CEPU
$2.36B
$624K ﹤0.01%
35,669
+5,317
TBRG icon
3062
TruBridge
TBRG
$273M
$623K ﹤0.01%
28,210
-8,989
ACP
3063
abrdn Income Credit Strategies Fund
ACP
$674M
$621K ﹤0.01%
114,724
-12,795
MCBS icon
3064
MetroCity Bankshares
MCBS
$823M
$615K ﹤0.01%
23,184
-1,738
PCT icon
3065
PureCycle Technologies
PCT
$1.1B
$615K ﹤0.01%
71,571
-89,792
AVNW icon
3066
Aviat Networks
AVNW
$336M
$613K ﹤0.01%
28,691
+4,187
FBIZ icon
3067
First Business Financial Services
FBIZ
$443M
$609K ﹤0.01%
11,215
+1,848
MTRX icon
3068
Matrix Service
MTRX
$308M
$608K ﹤0.01%
51,944
-4,598
RM icon
3069
Regional Management Corp
RM
$305M
$607K ﹤0.01%
15,675
+30
VMO icon
3070
Invesco Municipal Opportunity Trust
VMO
$664M
$606K ﹤0.01%
63,307
-41,171
FLNG icon
3071
FLEX LNG
FLNG
$1.61B
$602K ﹤0.01%
24,138
+5,438
FTHY
3072
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$596K ﹤0.01%
42,379
-6,550
COFS icon
3073
Choiceone Financial
COFS
$425M
$593K ﹤0.01%
20,099
+1,388
IHS icon
3074
IHS Holding
IHS
$2.75B
$592K ﹤0.01%
79,339
-4,574
BNED icon
3075
Barnes & Noble Education
BNED
$296M
$589K ﹤0.01%
64,070
+8,418