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
MBLY icon
3376
Mobileye
MBLY
$6.55B
$257K ﹤0.01%
24,621
-1,413,811
VIS icon
3377
Vanguard Industrials ETF
VIS
$7.04B
$257K ﹤0.01%
861
FLXS icon
3378
Flexsteel Industries
FLXS
$242M
$256K ﹤0.01%
6,495
-1,850
AOD
3379
abrdn Total Dynamic Dividend Fund
AOD
$995M
$256K ﹤0.01%
26,234
-526
LMNR icon
3380
Limoneira
LMNR
$248M
$255K ﹤0.01%
20,211
-1,334
TGS icon
3381
Transportadora de Gas del Sur
TGS
$4.44B
$255K ﹤0.01%
+8,206
TTEC icon
3382
TTEC Holdings
TTEC
$119M
$255K ﹤0.01%
70,803
-2,113
ZNTL icon
3383
Zentalis Pharmaceuticals
ZNTL
$158M
$255K ﹤0.01%
188,582
+14,961
ALTG icon
3384
Alta Equipment Group
ALTG
$210M
$255K ﹤0.01%
55,342
-5,211
PRTA icon
3385
Prothena Corp
PRTA
$528M
$254K ﹤0.01%
26,609
-4,694
CLMB icon
3386
Climb Global Solutions
CLMB
$380M
$253K ﹤0.01%
2,465
-62,798
VGT icon
3387
Vanguard Information Technology ETF
VGT
$108B
$253K ﹤0.01%
+335
OABI icon
3388
OmniAb
OABI
$278M
$252K ﹤0.01%
136,309
+12,258
ONTF icon
3389
ON24
ONTF
$342M
$250K ﹤0.01%
31,450
-6,740
DES icon
3390
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$250K ﹤0.01%
7,483
-377
BVS icon
3391
Bioventus
BVS
$553M
$250K ﹤0.01%
33,621
+11,639
GRND icon
3392
Grindr
GRND
$2.2B
$249K ﹤0.01%
18,364
-5,605
INR
3393
Infinity Natural Resources
INR
$340M
$248K ﹤0.01%
16,853
+2,643
PKBK icon
3394
Parke Bancorp
PKBK
$311M
$247K ﹤0.01%
+9,868
LBRX
3395
LB Pharmaceuticals
LBRX
$615M
$244K ﹤0.01%
+10,955
CVEO icon
3396
Civeo
CVEO
$328M
$244K ﹤0.01%
10,649
-3,448
ANIK icon
3397
Anika Therapeutics
ANIK
$195M
$243K ﹤0.01%
25,272
+1,843
ABTC
3398
American Bitcoin Corp
ABTC
$1B
$242K ﹤0.01%
142,524
+106,658
CBNK icon
3399
Capital Bancorp
CBNK
$469M
$242K ﹤0.01%
8,586
-78,781
RZLV
3400
Rezolve AI
RZLV
$1.06B
$241K ﹤0.01%
93,726
+16,118