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
AVK
3251
Advent Convertible and Income Fund
AVK
$532M
$363K ﹤0.01%
28,922
-22,360
TM icon
3252
Toyota
TM
$286B
$363K ﹤0.01%
1,694
+506
IBRX icon
3253
ImmunityBio
IBRX
$8.69B
$362K ﹤0.01%
182,836
+23,353
BWMN icon
3254
Bowman Consulting
BWMN
$522M
$362K ﹤0.01%
10,954
+2,852
FC icon
3255
Franklin Covey
FC
$140M
$362K ﹤0.01%
21,553
+2,055
INGN icon
3256
Inogen
INGN
$173M
$359K ﹤0.01%
53,363
-3,841
ACH
3257
Accendra Health
ACH
$181M
$358K ﹤0.01%
128,023
+18,342
LX
3258
LexinFintech Holdings
LX
$449M
$356K ﹤0.01%
109,003
-4,958
SOHU
3259
Sohu.com
SOHU
$490M
$356K ﹤0.01%
22,743
-1,153
TASK icon
3260
TaskUs
TASK
$958M
$354K ﹤0.01%
30,062
+3,624
CD
3261
Chaince Digital Holdings
CD
$368M
$354K ﹤0.01%
71,310
+12,582
BCAX
3262
Bicara Therapeutics
BCAX
$1.28B
$354K ﹤0.01%
21,006
+3,595
LSPD icon
3263
Lightspeed Commerce
LSPD
$1.32B
$352K ﹤0.01%
29,167
+1,019
ACIC icon
3264
American Coastal Insurance
ACIC
$561M
$351K ﹤0.01%
27,776
+7,730
FSTR icon
3265
Foster
FSTR
$300M
$350K ﹤0.01%
12,997
-1,763
EPOL icon
3266
iShares MSCI Poland ETF
EPOL
$599M
$350K ﹤0.01%
9,943
+1,624
NB
3267
NioCorp Developments
NB
$678M
$346K ﹤0.01%
65,295
+36,555
MGK icon
3268
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$346K ﹤0.01%
837
-80
CMPX icon
3269
Compass Therapeutics
CMPX
$964M
$343K ﹤0.01%
63,901
+3,245
BWLP icon
3270
BW LPG
BWLP
$2.56B
$343K ﹤0.01%
26,172
+1,076
AVBP icon
3271
ArriVent BioPharma
AVBP
$1.02B
$340K ﹤0.01%
16,892
+1,876
BOOM icon
3272
DMC Global
BOOM
$108M
$340K ﹤0.01%
50,783
+5,141
BYND icon
3273
Beyond Meat
BYND
$346M
$338K ﹤0.01%
411,729
+215,492
GETY icon
3274
Getty Images
GETY
$343M
$338K ﹤0.01%
251,944
+70,935
DH icon
3275
Definitive Healthcare
DH
$130M
$337K ﹤0.01%
117,427
+6,400