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
OSUR icon
3226
OraSure Technologies
OSUR
$230M
$390K ﹤0.01%
161,182
+16,041
SKYT icon
3227
SkyWater Technology
SKYT
$1.4B
$388K ﹤0.01%
21,362
+5,317
AHL
3228
DELISTED
Aspen Insurance
AHL
$386K ﹤0.01%
10,407
+1,910
ATNI icon
3229
ATN International
ATNI
$360M
$385K ﹤0.01%
16,870
-1,024
QUAD icon
3230
Quad
QUAD
$345M
$384K ﹤0.01%
61,287
+55
JRS icon
3231
Nuveen Real Estate Income Fund
JRS
$228M
$384K ﹤0.01%
50,128
-23,879
JELD icon
3232
JELD-WEN Holding
JELD
$144M
$383K ﹤0.01%
155,603
+18,630
NAVN
3233
Navan Inc
NAVN
$2.46B
$382K ﹤0.01%
+22,373
ELVN icon
3234
Enliven Therapeutics
ELVN
$1.76B
$381K ﹤0.01%
24,720
+1,624
DON icon
3235
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$379K ﹤0.01%
7,337
-441
REFI
3236
Chicago Atlantic Real Estate Finance
REFI
$259M
$378K ﹤0.01%
30,833
+4,700
DOUG icon
3237
Douglas Elliman
DOUG
$197M
$377K ﹤0.01%
159,213
-42,232
ALVO icon
3238
Alvotech
ALVO
$1.25B
$376K ﹤0.01%
73,360
+26,784
SCD
3239
LMP Capital and Income Fund
SCD
$352M
$375K ﹤0.01%
25,348
-274
SLQT icon
3240
SelectQuote
SLQT
$134M
$375K ﹤0.01%
265,687
+28,441
USHY icon
3241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$374K ﹤0.01%
+10,000
TLRY icon
3242
Tilray
TLRY
$856M
$373K ﹤0.01%
41,319
-42,969
FATE icon
3243
Fate Therapeutics
FATE
$155M
$372K ﹤0.01%
379,025
+64,200
ELPC icon
3244
Copel
ELPC
$8.39B
$370K ﹤0.01%
+38,938
EWH icon
3245
iShares MSCI Hong Kong ETF
EWH
$748M
$369K ﹤0.01%
17,384
+4,755
FMAO icon
3246
Farmers & Merchants Bancorp
FMAO
$344M
$368K ﹤0.01%
14,887
+817
SERV
3247
Serve Robotics
SERV
$708M
$368K ﹤0.01%
35,433
+10,678
EU
3248
enCore Energy
EU
$367M
$367K ﹤0.01%
148,110
+3,446
CBAN icon
3249
Colony Bankcorp
CBAN
$417M
$365K ﹤0.01%
20,463
+3,036
NECB icon
3250
Northeast Community Bancorp
NECB
$312M
$363K ﹤0.01%
16,074
-2,897