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
WTBA icon
3301
West Bancorporation
WTBA
$401M
$317K ﹤0.01%
14,270
+3,109
WSBF icon
3302
Waterstone Financial
WSBF
$320M
$316K ﹤0.01%
19,114
-4,361
REAX icon
3303
Real Brokerage
REAX
$534M
$316K ﹤0.01%
86,661
+40,635
RGP icon
3304
Resources Connection
RGP
$122M
$315K ﹤0.01%
62,470
-5,797
III icon
3305
Information Services Group
III
$204M
$314K ﹤0.01%
54,301
+13,654
AVIR icon
3306
Atea Pharmaceuticals
AVIR
$480M
$314K ﹤0.01%
87,906
-36,478
BCML icon
3307
BayCom
BCML
$312M
$314K ﹤0.01%
10,667
+716
FRGE
3308
DELISTED
Forge Global Holdings
FRGE
$312K ﹤0.01%
+6,991
REI icon
3309
Ring Energy
REI
$311M
$311K ﹤0.01%
357,695
-27,220
NOAH
3310
Noah Holdings
NOAH
$758M
$310K ﹤0.01%
30,919
-1,101
AOMR
3311
Angel Oak Mortgage REIT
AOMR
$212M
$308K ﹤0.01%
35,816
+5,994
ASC icon
3312
Ardmore Shipping
ASC
$643M
$307K ﹤0.01%
28,954
-2,717
CZNC icon
3313
Citizens & Northern Corp
CZNC
$397M
$306K ﹤0.01%
15,192
+3,916
WNEB icon
3314
Western New England Bancorp
WNEB
$255M
$306K ﹤0.01%
24,223
+3,328
KC
3315
Kingsoft Cloud Holdings
KC
$4.22B
$304K ﹤0.01%
29,368
+624
BCAL icon
3316
Southern California Bancorp
BCAL
$578M
$302K ﹤0.01%
16,154
+680
MAMA icon
3317
Mama's Creations
MAMA
$674M
$301K ﹤0.01%
22,299
+2,183
CUK icon
3318
Carnival PLC
CUK
$34.4B
$298K ﹤0.01%
9,839
-1,038
LEGN icon
3319
Legend Biotech
LEGN
$3.53B
$298K ﹤0.01%
13,710
+581
EHTH icon
3320
eHealth
EHTH
$46.3M
$298K ﹤0.01%
64,770
-24,816
BKKT icon
3321
Bakkt Inc
BKKT
$238M
$296K ﹤0.01%
29,491
-3,847
MVBF icon
3322
MVB Financial
MVBF
$324M
$296K ﹤0.01%
11,457
-1,326
BBBY
3323
Bed Bath & Beyond
BBBY
$351M
$296K ﹤0.01%
54,181
-76,848
TRMD icon
3324
TORM
TRMD
$2.91B
$296K ﹤0.01%
15,106
+2,089
RMAX icon
3325
RE/MAX Holdings
RMAX
$121M
$294K ﹤0.01%
38,795
-5,778