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
NEXN
3426
Nexxen International
NEXN
$423M
$222K ﹤0.01%
33,874
+4,964
NATH icon
3427
Nathan's Famous
NATH
$411M
$221K ﹤0.01%
2,367
+8
BHR
3428
Braemar Hotels & Resorts
BHR
$188M
$219K ﹤0.01%
76,373
-10,006
MNPR icon
3429
Monopar Therapeutics
MNPR
$385M
$219K ﹤0.01%
+3,355
LTBR icon
3430
Lightbridge
LTBR
$367M
$218K ﹤0.01%
17,284
+5,625
WDH
3431
Waterdrop
WDH
$629M
$217K ﹤0.01%
114,329
+844
EWS icon
3432
iShares MSCI Singapore ETF
EWS
$751M
$217K ﹤0.01%
+7,873
HLN icon
3433
Haleon
HLN
$45.8B
$216K ﹤0.01%
21,361
-661,556
FIP icon
3434
FTAI Infrastructure
FIP
$626M
$216K ﹤0.01%
46,789
-36,939
CRD.A icon
3435
Crawford & Co Class A
CRD.A
$518M
$215K ﹤0.01%
19,115
-4,353
GBFH
3436
GBank Financial Holdings
GBFH
$411M
$214K ﹤0.01%
6,322
+700
MCRB icon
3437
Seres Therapeutics
MCRB
$82.6M
$214K ﹤0.01%
14,360
+3,918
FTK icon
3438
Flotek Industries
FTK
$511M
$212K ﹤0.01%
+12,302
VUZI icon
3439
Vuzix
VUZI
$204M
$212K ﹤0.01%
56,052
-11,486
NAKA
3440
Nakamoto Inc
NAKA
$212M
$211K ﹤0.01%
601,243
+526,081
TG icon
3441
Tredegar Corp
TG
$306M
$211K ﹤0.01%
29,341
-15,581
KRUS icon
3442
Kura Sushi USA
KRUS
$698M
$210K ﹤0.01%
4,022
+72
RXST icon
3443
RxSight
RXST
$317M
$210K ﹤0.01%
20,114
+1,249
NAMS icon
3444
NewAmsterdam Pharma
NAMS
$3.43B
$209K ﹤0.01%
5,961
-98,715
ASST icon
3445
Strive Inc
ASST
$549M
$209K ﹤0.01%
+14,147
DGRW icon
3446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$208K ﹤0.01%
2,328
-290
HSHP
3447
Himalaya Shipping
HSHP
$620M
$207K ﹤0.01%
22,800
+9,952
HIVE
3448
HIVE Digital Technologies
HIVE
$519M
$207K ﹤0.01%
80,376
-7,561
UTF icon
3449
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$207K ﹤0.01%
8,575
-1,223
MBCN
3450
DELISTED
Middlefield Banc Corp
MBCN
$206K ﹤0.01%
+5,972