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 12.29%
3 Industrials 11.28%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MFG icon
3351
Mizuho Financial
MFG
$99.2B
$276K ﹤0.01%
37,757
+11,380
XNET
3352
Xunlei
XNET
$342M
$275K ﹤0.01%
38,781
-1,972
HQL
3353
abrdn Life Sciences Investors
HQL
$470M
$275K ﹤0.01%
+16,367
AEF
3354
abrdn Emerging Markets Equity Income Fund
AEF
$312M
$274K ﹤0.01%
+39,210
ASTL icon
3355
Algoma Steel
ASTL
$462M
$274K ﹤0.01%
66,713
+14,415
MH
3356
McGraw Hill
MH
$2.71B
$273K ﹤0.01%
16,523
+3,660
CLPT icon
3357
ClearPoint Neuro
CLPT
$297M
$271K ﹤0.01%
19,843
-1,972
AIP icon
3358
Arteris
AIP
$660M
$271K ﹤0.01%
17,499
+3,830
PLCE icon
3359
Children's Place
PLCE
$83.6M
$271K ﹤0.01%
68,004
+5,313
WEAV icon
3360
Weave Communications
WEAV
$436M
$267K ﹤0.01%
35,196
-4,871
KFS icon
3361
Kingsway Financial Services
KFS
$329M
$267K ﹤0.01%
19,839
+1,916
PCB icon
3362
PCB Bancorp
PCB
$313M
$266K ﹤0.01%
12,304
+1,300
EMLC icon
3363
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$266K ﹤0.01%
10,301
-509
ODD icon
3364
ODDITY Tech
ODD
$815M
$266K ﹤0.01%
6,617
+2,661
CBLL
3365
CeriBell Inc
CBLL
$671M
$264K ﹤0.01%
12,037
+1,618
EWM icon
3366
iShares MSCI Malaysia ETF
EWM
$372M
$263K ﹤0.01%
+9,630
BLFY icon
3367
Blue Foundry Bancorp
BLFY
$270M
$262K ﹤0.01%
21,111
-10,128
INBK icon
3368
First Internet Bancorp
INBK
$175M
$262K ﹤0.01%
12,550
-1,190
XLK icon
3369
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$261K ﹤0.01%
1,816
+24
EWQ icon
3370
iShares MSCI France ETF
EWQ
$353M
$261K ﹤0.01%
+5,804
ABAT icon
3371
American Battery Technology Co
ABAT
$444M
$260K ﹤0.01%
77,775
+34,006
GOTU icon
3372
Gaotu Techedu
GOTU
$499M
$259K ﹤0.01%
111,611
-4,824
DDL
3373
Dingdong
DDL
$579M
$258K ﹤0.01%
103,467
-5,249
MLCO icon
3374
Melco Resorts & Entertainment
MLCO
$2.18B
$257K ﹤0.01%
34,011
+5,840
RLGT icon
3375
Radiant Logistics
RLGT
$330M
$257K ﹤0.01%
40,668
-3,514