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
CMTG icon
3176
Claros Mortgage Trust
CMTG
$358M
$444K ﹤0.01%
145,227
-23,046
NOK icon
3177
Nokia
NOK
$44B
$444K ﹤0.01%
68,602
+10,789
QSI icon
3178
Quantum-Si Incorporated
QSI
$200M
$443K ﹤0.01%
402,821
+107,093
LPRO icon
3179
Open Lending Corp
LPRO
$162M
$442K ﹤0.01%
285,148
+18,118
SOS
3180
SOS Limited
SOS
$12.2M
$439K ﹤0.01%
+315,968
ALEC icon
3181
Alector
ALEC
$242M
$436K ﹤0.01%
279,468
+87,157
NEXT icon
3182
NextDecade
NEXT
$1.47B
$436K ﹤0.01%
82,717
+4,008
SB icon
3183
Safe Bulkers
SB
$648M
$436K ﹤0.01%
90,399
-27,568
UAMY icon
3184
United States Antimony
UAMY
$1.34B
$435K ﹤0.01%
86,715
-420,210
CRESY
3185
Cresud
CRESY
$718M
$435K ﹤0.01%
34,404
-14,705
SPRY icon
3186
ARS Pharmaceuticals
SPRY
$895M
$434K ﹤0.01%
37,230
-2,879
PACK icon
3187
Ranpak Holdings
PACK
$320M
$433K ﹤0.01%
79,999
-7,836
DIM icon
3188
WisdomTree International MidCap Dividend Fund
DIM
$164M
$432K ﹤0.01%
5,368
-471
MHF
3189
Western Asset Municipal High Income Fund
MHF
$154M
$432K ﹤0.01%
62,824
-159
MED icon
3190
Medifast
MED
$117M
$432K ﹤0.01%
40,438
-2,156
MYD
3191
DELISTED
BlackRock MuniYield Fund
MYD
$432K ﹤0.01%
41,155
-107
TIP icon
3192
iShares TIPS Bond ETF
TIP
$14.3B
$430K ﹤0.01%
3,911
-275
PDBC icon
3193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$429K ﹤0.01%
32,411
-2,623
ZGN icon
3194
Zegna
ZGN
$2.65B
$429K ﹤0.01%
41,811
-5,724
XPER icon
3195
Xperi
XPER
$285M
$428K ﹤0.01%
72,959
+2,397
GRDN
3196
Guardian Pharmacy Services
GRDN
$2.05B
$427K ﹤0.01%
14,175
+3,718
AIOT
3197
PowerFleet Inc
AIOT
$453M
$426K ﹤0.01%
80,014
-6,048
TRC icon
3198
Tejon Ranch
TRC
$481M
$423K ﹤0.01%
26,830
-2,405
TRDA icon
3199
Entrada Therapeutics
TRDA
$486M
$422K ﹤0.01%
41,033
+11,958
CHGG icon
3200
Chegg
CHGG
$69.1M
$421K ﹤0.01%
453,140
+75,780