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
HPK icon
3326
HighPeak Energy
HPK
$708M
$294K ﹤0.01%
62,078
-240,932
XLV icon
3327
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$294K ﹤0.01%
1,899
-221
STKL
3328
SunOpta
STKL
$764M
$292K ﹤0.01%
76,850
-1,175
JNK icon
3329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$292K ﹤0.01%
3,000
ZKH icon
3330
ZKH Group
ZKH
$534M
$291K ﹤0.01%
+79,008
AVLV icon
3331
Avantis US Large Cap Value ETF
AVLV
$10.3B
$290K ﹤0.01%
+3,828
ACTG icon
3332
Acacia Research
ACTG
$396M
$289K ﹤0.01%
77,143
+3,252
ZVRA icon
3333
Zevra Therapeutics
ZVRA
$513M
$288K ﹤0.01%
32,182
+647
API
3334
Agora
API
$394M
$286K ﹤0.01%
70,179
+367
CDXS icon
3335
Codexis
CDXS
$113M
$285K ﹤0.01%
174,590
+51,454
DLS icon
3336
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$284K ﹤0.01%
3,506
-321
MRBK icon
3337
Meridian
MRBK
$224M
$284K ﹤0.01%
16,153
+3,152
CZFS icon
3338
Citizens Financial Services
CZFS
$294M
$284K ﹤0.01%
4,973
-1,466
HCAT icon
3339
Health Catalyst
HCAT
$135M
$283K ﹤0.01%
118,591
+7,186
ONEW icon
3340
OneWater Marine
ONEW
$159M
$283K ﹤0.01%
26,191
-3,787
FSBW icon
3341
FS Bancorp
FSBW
$296M
$283K ﹤0.01%
6,883
-1,483
SID icon
3342
Companhia Siderúrgica Nacional
SID
$1.88B
$283K ﹤0.01%
176,581
-40,324
EZA icon
3343
iShares MSCI South Africa ETF
EZA
$986M
$282K ﹤0.01%
+4,101
EMF
3344
Templeton Emerging Markets Fund
EMF
$280M
$282K ﹤0.01%
16,559
-11,011
DAO
3345
Youdao
DAO
$1.22B
$280K ﹤0.01%
27,797
-1,186
NKTX icon
3346
Nkarta
NKTX
$183M
$278K ﹤0.01%
150,476
+33,632
RWAY icon
3347
Runway Growth Finance
RWAY
$285M
$278K ﹤0.01%
31,114
+3,345
CFFI icon
3348
C&F Financial
CFFI
$244M
$278K ﹤0.01%
3,824
+249
NAGE
3349
Niagen Bioscience
NAGE
$408M
$278K ﹤0.01%
43,641
+9,688
VXF icon
3350
Vanguard Extended Market ETF
VXF
$25.4B
$276K ﹤0.01%
1,322
+323