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
IMMR icon
3501
Immersion
IMMR
$200M
$173K ﹤0.01%
25,379
+3,127
LILA icon
3502
Liberty Latin America Class A
LILA
$1.6B
$172K ﹤0.01%
23,263
+10,323
MVIS icon
3503
Microvision
MVIS
$175M
$169K ﹤0.01%
204,301
-652,619
TOI icon
3504
The Oncology Institute
TOI
$274M
$167K ﹤0.01%
47,012
+8,425
NREF
3505
NexPoint Real Estate Finance
NREF
$259M
$167K ﹤0.01%
+11,854
AXIA.PRC
3506
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.6B
$166K ﹤0.01%
+19,289
HUHU
3507
HUHUTECH International Group
HUHU
$176M
$165K ﹤0.01%
17,043
+677
CPZ
3508
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$286M
$164K ﹤0.01%
11,207
+785
FF icon
3509
Future Fuel
FF
$200M
$164K ﹤0.01%
51,353
-28,163
ARL icon
3510
American Realty Investors
ARL
$276M
$163K ﹤0.01%
10,122
-12
KRMD icon
3511
KORU Medical Systems
KRMD
$211M
$162K ﹤0.01%
27,873
+5,546
AVXL icon
3512
Anavex Life Sciences
AVXL
$431M
$162K ﹤0.01%
45,487
-11,212
VMD icon
3513
Viemed Healthcare
VMD
$334M
$162K ﹤0.01%
21,773
+3,173
KRNT icon
3514
Kornit Digital
KRNT
$668M
$161K ﹤0.01%
11,211
-8,720
ULH icon
3515
Universal Logistics Holdings
ULH
$406M
$161K ﹤0.01%
10,581
-1,561
LZMH
3516
LZ Technology Holdings
LZMH
$195M
$158K ﹤0.01%
95,291
-4,842
BCBP icon
3517
BCB Bancorp
BCBP
$142M
$158K ﹤0.01%
19,585
+4,294
VOXR
3518
Vox Royalty Corp
VOXR
$420M
$158K ﹤0.01%
33,333
+5,016
SRTA
3519
Strata Critical Medical Inc
SRTA
$392M
$154K ﹤0.01%
32,075
-21,344
SNFCA icon
3520
Security National Financial
SNFCA
$234M
$153K ﹤0.01%
16,973
+1,221
SY
3521
So-Young International
SY
$304M
$151K ﹤0.01%
58,850
-2,987
ADV icon
3522
Advantage Solutions
ADV
$210M
$149K ﹤0.01%
169,408
-38,683
AURA icon
3523
Aura Biosciences
AURA
$356M
$149K ﹤0.01%
27,282
-3,054
NNOX icon
3524
Nano X Imaging
NNOX
$177M
$148K ﹤0.01%
53,021
-371
FRMM
3525
Forum Markets, Incorporated Common Stock
FRMM
$54.9M
$148K ﹤0.01%
+30,292