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
PSFE icon
3101
Paysafe
PSFE
$429M
$544K ﹤0.01%
67,286
-4,188
ACV
3102
Virtus Diversified Income & Convertible Fund
ACV
$274M
$542K ﹤0.01%
20,601
+10,341
ZLAB icon
3103
Zai Lab
ZLAB
$2.15B
$540K ﹤0.01%
30,594
-7,960
CHRS icon
3104
Coherus Oncology
CHRS
$287M
$540K ﹤0.01%
380,033
+119,041
CLBK icon
3105
Columbia Financial
CLBK
$1.86B
$539K ﹤0.01%
34,710
-3,551
MCFT icon
3106
MasterCraft Boat Holdings
MCFT
$316M
$535K ﹤0.01%
28,310
-877
CRTO icon
3107
Criteo
CRTO
$939M
$532K ﹤0.01%
25,832
+5,568
LIND icon
3108
Lindblad Expeditions
LIND
$1.15B
$532K ﹤0.01%
36,911
+4,210
EE icon
3109
Excelerate Energy
EE
$1.19B
$530K ﹤0.01%
18,886
-6,871
ILPT
3110
Industrial Logistics Properties Trust
ILPT
$411M
$530K ﹤0.01%
95,620
-455,682
OPRT icon
3111
Oportun Financial
OPRT
$217M
$530K ﹤0.01%
100,127
-5,320
EWL icon
3112
iShares MSCI Switzerland ETF
EWL
$1.6B
$529K ﹤0.01%
8,818
+3,099
FINS
3113
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$525K ﹤0.01%
+39,727
JOUT icon
3114
Johnson Outdoors
JOUT
$477M
$522K ﹤0.01%
12,308
-744
VLGEA icon
3115
Village Super Market
VLGEA
$601M
$522K ﹤0.01%
14,752
-833
MEC icon
3116
Mayville Engineering Co
MEC
$387M
$522K ﹤0.01%
27,870
+1,679
HTT
3117
High Templar Tech Ltd
HTT
$464M
$521K ﹤0.01%
146,886
-7,070
PKE icon
3118
Park Aerospace
PKE
$545M
$520K ﹤0.01%
24,379
-2,685
MEI icon
3119
Methode Electronics
MEI
$208M
$518K ﹤0.01%
78,049
-7,946
DMB
3120
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$516K ﹤0.01%
46,980
-8,247
EH
3121
EHang Holdings
EH
$879M
$516K ﹤0.01%
39,123
-915
CCCC icon
3122
C4 Therapeutics
CCCC
$317M
$513K ﹤0.01%
268,350
+76,530
CLDT
3123
Chatham Lodging
CLDT
$377M
$512K ﹤0.01%
75,164
-12,758
MCHB
3124
Mechanics Bancorp
MCHB
$3.17B
$509K ﹤0.01%
34,799
-7,438
WTI icon
3125
W&T Offshore
WTI
$385M
$509K ﹤0.01%
312,081
+4,241