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
ABSI icon
3476
Absci
ABSI
$358M
$190K ﹤0.01%
54,550
+6,826
CIA icon
3477
Citizens
CIA
$258M
$190K ﹤0.01%
39,301
+8,721
NPB
3478
Northpointe Bancshares
NPB
$624M
$189K ﹤0.01%
+11,287
NMAI icon
3479
Nuveen Multi-Asset Income Fund
NMAI
$436M
$188K ﹤0.01%
14,436
+1,013
EVC icon
3480
Entravision Communication
EVC
$315M
$187K ﹤0.01%
63,942
-17,446
ABCL icon
3481
AbCellera Biologics
ABCL
$1.05B
$187K ﹤0.01%
54,603
+11,914
BRBS icon
3482
Blue Ridge Bankshares
BRBS
$365M
$186K ﹤0.01%
43,663
-260
LFVN icon
3483
LifeVantage
LFVN
$62.4M
$185K ﹤0.01%
30,085
+3,603
ALTI icon
3484
AlTi Global
ALTI
$424M
$185K ﹤0.01%
39,838
-274
NPCE icon
3485
Neuropace
NPCE
$467M
$184K ﹤0.01%
+11,939
AVD icon
3486
American Vanguard Corp
AVD
$127M
$184K ﹤0.01%
48,224
-6,259
HAIN icon
3487
Hain Celestial
HAIN
$62M
$184K ﹤0.01%
171,549
-54,936
AVR
3488
Anteris Technologies
AVR
$600M
$183K ﹤0.01%
36,607
+688
CMDB
3489
Costamare Bulkers Holdings
CMDB
$444M
$183K ﹤0.01%
11,844
-3,659
MGNX icon
3490
MacroGenics
MGNX
$141M
$179K ﹤0.01%
111,121
+26,668
SMHI icon
3491
SEACOR Marine Holdings
SMHI
$197M
$178K ﹤0.01%
29,591
-9,196
LAKE icon
3492
Lakeland Industries
LAKE
$84.3M
$178K ﹤0.01%
20,114
+4,733
BLCO icon
3493
Bausch + Lomb
BLCO
$6.04B
$178K ﹤0.01%
+10,402
AGRO icon
3494
Adecoagro
AGRO
$1.44B
$177K ﹤0.01%
22,354
-412,463
BSET icon
3495
Bassett Furniture
BSET
$125M
$175K ﹤0.01%
+10,434
INSE icon
3496
Inspired Entertainment
INSE
$214M
$175K ﹤0.01%
18,678
-1,262
STKE
3497
Sol Strategies Inc
STKE
$42.9M
$174K ﹤0.01%
113,925
+70,350
GEMI
3498
Gemini Space Station
GEMI
$1.05B
$173K ﹤0.01%
+17,480
CIO
3499
DELISTED
City Office REIT
CIO
$173K ﹤0.01%
24,731
-38,623
DCTH icon
3500
Delcath Systems
DCTH
$315M
$173K ﹤0.01%
17,095
-1,984