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
MAX icon
3276
MediaAlpha
MAX
$561M
$337K ﹤0.01%
26,024
+6,319
UTMD icon
3277
Utah Medical Products
UTMD
$204M
$337K ﹤0.01%
6,020
+243
CRVS icon
3278
Corvus Pharmaceuticals
CRVS
$1.33B
$336K ﹤0.01%
43,583
+4,910
ETON icon
3279
Eton Pharmaceutcials
ETON
$448M
$333K ﹤0.01%
19,691
+6,213
BWFG icon
3280
Bankwell Financial Group
BWFG
$367M
$332K ﹤0.01%
7,252
+1,520
LEGH icon
3281
Legacy Housing
LEGH
$470M
$330K ﹤0.01%
16,927
+1,291
SMLR
3282
DELISTED
Semler Scientific
SMLR
$330K ﹤0.01%
21,554
+4,623
DRUG
3283
Bright Minds Biosciences
DRUG
$787M
$328K ﹤0.01%
+4,198
UIS icon
3284
Unisys
UIS
$168M
$327K ﹤0.01%
118,652
-50,283
ITOT icon
3285
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$326K ﹤0.01%
+2,195
RFI
3286
Cohen & Steers Total Return Realty Fund
RFI
$310M
$324K ﹤0.01%
29,320
-3,750
ISTR icon
3287
Investar Holding Corp
ISTR
$376M
$322K ﹤0.01%
12,063
+2,376
IHD
3288
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$114M
$321K ﹤0.01%
+51,191
KLC
3289
KinderCare Learning Companies
KLC
$399M
$320K ﹤0.01%
74,122
+27,704
GBTC icon
3290
Grayscale Bitcoin Trust
GBTC
$27.5B
$320K ﹤0.01%
4,684
+950
FRST icon
3291
Primis Financial Corp
FRST
$319M
$320K ﹤0.01%
23,001
-8,045
BDTX icon
3292
Black Diamond Therapeutics
BDTX
$124M
$319K ﹤0.01%
131,438
+36,094
RUSHB icon
3293
Rush Enterprises Class B
RUSHB
$4.52B
$319K ﹤0.01%
5,664
-177
ASPI icon
3294
ASP Isotopes
ASPI
$727M
$319K ﹤0.01%
59,553
-83,754
TALK icon
3295
Talkspace
TALK
$848M
$319K ﹤0.01%
87,765
+8,015
HBT icon
3296
HBT Financial
HBT
$817M
$318K ﹤0.01%
12,318
-1,543
UHAL icon
3297
U-Haul Holding Co
UHAL
$9.21B
$318K ﹤0.01%
6,314
+25
BGSI
3298
Boyd Group Services
BGSI
$4.57B
$318K ﹤0.01%
+1,997
ASG
3299
Liberty All-Star Growth Fund
ASG
$310M
$318K ﹤0.01%
+59,949
PSNL icon
3300
Personalis
PSNL
$854M
$317K ﹤0.01%
39,875
-338