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
YSG
3451
Yatsen Holding
YSG
$353M
$206K ﹤0.01%
52,957
-2,385
RELL icon
3452
Richardson Electronics
RELL
$162M
$206K ﹤0.01%
18,922
-1,293
VOE icon
3453
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$206K ﹤0.01%
+1,160
BLZE icon
3454
Backblaze
BLZE
$222M
$206K ﹤0.01%
44,103
+3,363
EPM icon
3455
Evolution Petroleum
EPM
$161M
$205K ﹤0.01%
58,034
+9,327
ATXS
3456
DELISTED
Astria Therapeutics
ATXS
$205K ﹤0.01%
15,693
-380
RRBI icon
3457
Red River Bancshares
RRBI
$571M
$205K ﹤0.01%
2,864
-1,083
KRO icon
3458
KRONOS Worldwide
KRO
$609M
$204K ﹤0.01%
46,249
-7,576
SEVN
3459
Seven Hills Realty Trust
SEVN
$194M
$204K ﹤0.01%
22,948
+7,399
PDLB icon
3460
Ponce Financial Group
PDLB
$376M
$203K ﹤0.01%
12,420
-554
HBB icon
3461
Hamilton Beach Brands
HBB
$227M
$203K ﹤0.01%
12,328
+1,836
IBTA icon
3462
Ibotta
IBTA
$570M
$202K ﹤0.01%
8,892
+1,581
ARAY icon
3463
Accuray
ARAY
$58.2M
$202K ﹤0.01%
245,000
+84,528
TRUE
3464
DELISTED
TrueCar
TRUE
$201K ﹤0.01%
88,955
+3,200
HUYA
3465
Huya Inc
HUYA
$773M
$201K ﹤0.01%
69,790
-3,546
SLS icon
3466
SELLAS Life Sciences
SLS
$942M
$201K ﹤0.01%
53,293
+3,114
KSA icon
3467
iShares MSCI Saudi Arabia ETF
KSA
$656M
$200K ﹤0.01%
5,499
-15
PRME icon
3468
Prime Medicine
PRME
$724M
$197K ﹤0.01%
56,779
-705,299
TBLA icon
3469
Taboola.com
TBLA
$916M
$196K ﹤0.01%
42,603
-55,104
STRO icon
3470
Sutro Biopharma
STRO
$414M
$196K ﹤0.01%
16,970
+3,478
CDLX icon
3471
Cardlytics
CDLX
$42.2M
$196K ﹤0.01%
170,122
+46,973
LCNB icon
3472
LCNB Corp
LCNB
$239M
$195K ﹤0.01%
+11,908
BTCS icon
3473
BTCS Inc
BTCS
$83M
$195K ﹤0.01%
73,811
+6,997
ABX
3474
Abacus Global Management
ABX
$961M
$194K ﹤0.01%
22,654
-308
FT
3475
Franklin Universal Trust
FT
$206M
$192K ﹤0.01%
24,001
+1,686