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
BYM
3151
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$478K ﹤0.01%
43,720
-7,676
TUYA
3152
Tuya Inc
TUYA
$1.48B
$478K ﹤0.01%
226,677
-304,908
BMN icon
3153
BlackRock 2037 Municipal Target Term Trust
BMN
$168M
$478K ﹤0.01%
18,264
+802
RR icon
3154
Richtech Robotics
RR
$541M
$477K ﹤0.01%
147,800
+111,444
RLTY icon
3155
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$475K ﹤0.01%
+32,322
TEO icon
3156
Telecom Argentina
TEO
$4.73B
$473K ﹤0.01%
40,745
-34
ESGU icon
3157
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$471K ﹤0.01%
3,164
+1,236
ETX
3158
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$466K ﹤0.01%
24,920
+1,094
EWCZ icon
3159
European Wax Center
EWCZ
$253M
$464K ﹤0.01%
128,971
+17,439
ERIC icon
3160
Ericsson
ERIC
$37.8B
$463K ﹤0.01%
48,019
+4,010
MUA icon
3161
BlackRock MuniAssets Fund
MUA
$421M
$462K ﹤0.01%
43,137
-32,942
OPY icon
3162
Oppenheimer Holdings
OPY
$916M
$462K ﹤0.01%
6,388
-31,271
MSDL icon
3163
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$460K ﹤0.01%
27,915
-40,454
CGO
3164
Calamos Global Total Return Fund
CGO
$114M
$459K ﹤0.01%
40,293
+21,561
HIPO icon
3165
Hippo Holdings
HIPO
$678M
$457K ﹤0.01%
15,209
-6,515
VYGR icon
3166
Voyager Therapeutics
VYGR
$217M
$456K ﹤0.01%
116,000
+25,522
JAKK icon
3167
Jakks Pacific
JAKK
$229M
$452K ﹤0.01%
26,772
+2,274
GNE icon
3168
Genie Energy
GNE
$378M
$451K ﹤0.01%
32,693
+3,727
DLO icon
3169
dLocal
DLO
$3.42B
$450K ﹤0.01%
31,859
+471
CRMT icon
3170
America's Car Mart
CRMT
$152M
$450K ﹤0.01%
17,796
+1,441
OLP
3171
One Liberty Properties
OLP
$514M
$449K ﹤0.01%
22,143
-5,029
RCKY icon
3172
Rocky Brands
RCKY
$328M
$448K ﹤0.01%
15,262
+781
MBI icon
3173
MBIA
MBI
$331M
$447K ﹤0.01%
62,437
+10,492
NDMO icon
3174
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$446K ﹤0.01%
44,245
+1,945
PSIX
3175
Power Solutions International
PSIX
$1.21B
$445K ﹤0.01%
7,782
-92,696