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
CWBC
3076
Community West Bancshares
CWBC
$438M
$588K ﹤0.01%
26,120
-795
NBXG
3077
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$587K ﹤0.01%
40,677
+2,543
CIG icon
3078
CEMIG Preferred Shares
CIG
$6.44B
$582K ﹤0.01%
290,829
-78,044
KELYA icon
3079
Kelly Services Class A
KELYA
$316M
$580K ﹤0.01%
65,961
-6,903
PFIS icon
3080
Peoples Financial Services
PFIS
$526M
$579K ﹤0.01%
11,885
-1,104
CIVB icon
3081
Civista Bancshares
CIVB
$468M
$577K ﹤0.01%
25,970
+4,589
NMCO icon
3082
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$576K ﹤0.01%
56,303
-37,572
CRMD icon
3083
CorMedix
CRMD
$517M
$576K ﹤0.01%
49,506
-407,402
MDXG icon
3084
MiMedx Group
MDXG
$669M
$574K ﹤0.01%
84,824
+4,708
BWB icon
3085
Bridgewater Bancshares
BWB
$492M
$570K ﹤0.01%
32,515
-5,656
AEHR icon
3086
Aehr Test Systems
AEHR
$1.25B
$570K ﹤0.01%
28,219
-338,351
SFST icon
3087
Southern First Bancshares
SFST
$432M
$570K ﹤0.01%
11,057
-2,736
NCMI icon
3088
National CineMedia
NCMI
$331M
$569K ﹤0.01%
146,219
-16,523
BTT icon
3089
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$568K ﹤0.01%
+24,869
NFBK icon
3090
Northfield Bancorp
NFBK
$557M
$567K ﹤0.01%
49,641
-22,865
NUV icon
3091
Nuveen Municipal Value Fund
NUV
$1.91B
$566K ﹤0.01%
+62,503
TLS icon
3092
Telos
TLS
$322M
$566K ﹤0.01%
110,981
-358,914
LOCO icon
3093
El Pollo Loco
LOCO
$331M
$564K ﹤0.01%
53,952
-3,486
CARE icon
3094
Carter Bankshares
CARE
$454M
$564K ﹤0.01%
28,694
-2,985
TH icon
3095
Target Hospitality
TH
$781M
$564K ﹤0.01%
70,385
+11,793
RBB icon
3096
RBB Bancorp
RBB
$365M
$563K ﹤0.01%
27,282
-4,114
ALH
3097
Alliance Laundry Holdings
ALH
$4.33B
$562K ﹤0.01%
+27,595
VOOG icon
3098
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$559K ﹤0.01%
1,258
MMD
3099
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$550K ﹤0.01%
+37,015
AMPY icon
3100
Amplify Energy
AMPY
$239M
$548K ﹤0.01%
119,957
+44,115