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
LAB icon
3401
Standard BioTools
LAB
$381M
$239K ﹤0.01%
186,768
-1,385
KMTS
3402
Kestra Medical Technologies
KMTS
$1.34B
$239K ﹤0.01%
+9,014
FUFU icon
3403
BitFuFu
FUFU
$450M
$237K ﹤0.01%
89,736
+18,967
GPMT
3404
Granite Point Mortgage Trust
GPMT
$81.8M
$237K ﹤0.01%
98,617
-52,769
NC icon
3405
NACCO Industries
NC
$365M
$236K ﹤0.01%
+4,821
NWFL icon
3406
Norwood Financial Corp
NWFL
$270M
$235K ﹤0.01%
+8,375
UTG icon
3407
Reaves Utility Income Fund
UTG
$3.64B
$235K ﹤0.01%
+6,417
MFIN icon
3408
Medallion Financial
MFIN
$229M
$233K ﹤0.01%
22,647
-3,280
EXOD
3409
Exodus Movement Inc
EXOD
$324M
$233K ﹤0.01%
15,722
+5,436
CHMG icon
3410
Chemung Financial Corp
CHMG
$264M
$232K ﹤0.01%
+4,159
TSBK icon
3411
Timberland Bancorp
TSBK
$302M
$231K ﹤0.01%
+6,464
CAMT icon
3412
Camtek
CAMT
$6.75B
$229K ﹤0.01%
2,149
-231,797
BTM icon
3413
Bitcoin Depot
BTM
$53.1M
$228K ﹤0.01%
177,046
+98,372
MPLT
3414
MapLight Therapeutics
MPLT
$840M
$228K ﹤0.01%
+12,970
BNT
3415
Brookfield Wealth Solutions
BNT
$10.5B
$227K ﹤0.01%
+4,951
POWW icon
3416
Outdoor Holding Co
POWW
$239M
$227K ﹤0.01%
132,943
-26,855
XIFR
3417
XPLR Infrastructure LP
XIFR
$932M
$227K ﹤0.01%
22,693
-2,230
EOLS icon
3418
Evolus
EOLS
$358M
$227K ﹤0.01%
34,119
+451
AEVA
3419
Aeva Technologies
AEVA
$851M
$227K ﹤0.01%
17,079
-285,435
OEF icon
3420
iShares S&P 100 ETF
OEF
$28.2B
$226K ﹤0.01%
+660
FNLC icon
3421
First Bancorp
FNLC
$311M
$226K ﹤0.01%
8,551
+799
LENZ
3422
LENZ Therapeutics
LENZ
$365M
$225K ﹤0.01%
14,046
-350,219
GPCR icon
3423
Structure Therapeutics
GPCR
$4.09B
$223K ﹤0.01%
3,200
-440,537
RIO icon
3424
Rio Tinto
RIO
$147B
$222K ﹤0.01%
+2,779
PKOH icon
3425
Park-Ohio Holdings
PKOH
$369M
$222K ﹤0.01%
10,584
-2,037