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
SGMO icon
3201
Sangamo Therapeutics
SGMO
$152M
$420K ﹤0.01%
1,000,292
+191,561
AQST icon
3202
Aquestive Therapeutics
AQST
$523M
$420K ﹤0.01%
64,993
+10,920
SEMR icon
3203
Semrush
SEMR
$1.81B
$418K ﹤0.01%
35,115
+2,847
EFXT
3204
Enerflex
EFXT
$2.68B
$417K ﹤0.01%
27,051
-4,806
GLRE icon
3205
Greenlight Captial
GLRE
$484M
$416K ﹤0.01%
28,511
-7,506
CABA icon
3206
Cabaletta Bio
CABA
$315M
$414K ﹤0.01%
189,195
+66,395
PANL icon
3207
Pangaea Logistics
PANL
$535M
$414K ﹤0.01%
60,149
-2,186
BOW
3208
Bowhead Specialty Holdings
BOW
$770M
$413K ﹤0.01%
14,484
+490
SPTM icon
3209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$413K ﹤0.01%
+5,000
IFGL icon
3210
iShares International Developed Real Estate ETF
IFGL
$88.7M
$411K ﹤0.01%
17,787
-845
ECX icon
3211
ECARX Holdings
ECX
$581M
$410K ﹤0.01%
238,228
-11,356
MG icon
3212
Mistras Group
MG
$447M
$409K ﹤0.01%
32,317
-1,183
SPOK icon
3213
Spok Holdings
SPOK
$254M
$408K ﹤0.01%
30,930
-1,854
NMRA icon
3214
Neumora Therapeutics
NMRA
$547M
$407K ﹤0.01%
227,594
+43,795
NRC icon
3215
National Research Corp
NRC
$339M
$405K ﹤0.01%
21,598
+2,799
ALCO icon
3216
Alico
ALCO
$297M
$405K ﹤0.01%
11,129
-3,666
RUM icon
3217
Rumble
RUM
$1.8B
$401K ﹤0.01%
63,421
-12,637
HRTX icon
3218
Heron Therapeutics
HRTX
$188M
$400K ﹤0.01%
307,861
+76,466
PFO
3219
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$394K ﹤0.01%
41,671
-950
CAPR icon
3220
Capricor Therapeutics
CAPR
$1.67B
$393K ﹤0.01%
13,621
-34
MPAA icon
3221
Motorcar Parts of America
MPAA
$195M
$392K ﹤0.01%
31,771
-162,168
FRBA icon
3222
First Bank
FRBA
$387M
$391K ﹤0.01%
23,760
-3,987
SLDE
3223
Slide Insurance Holdings
SLDE
$2.19B
$391K ﹤0.01%
20,066
+5,212
JANX icon
3224
Janux Therapeutics
JANX
$850M
$391K ﹤0.01%
28,322
+3,853
FBTC icon
3225
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$391K ﹤0.01%
5,124
+680