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
RXT icon
3526
Rackspace Technology
RXT
$504M
$148K ﹤0.01%
152,865
-109,171
DMAC icon
3527
DiaMedica Therapeutics
DMAC
$402M
$148K ﹤0.01%
18,628
+4,293
ONL
3528
Orion Office REIT
ONL
$138M
$147K ﹤0.01%
65,110
-91,998
SGC icon
3529
Superior Group of Companies
SGC
$163M
$147K ﹤0.01%
15,154
-4,634
FBLA
3530
FB Bancorp
FBLA
$194M
$145K ﹤0.01%
11,296
-410
CHA
3531
Chagee Holdings Ltd
CHA
$2.01B
$144K ﹤0.01%
12,419
-632
FORR icon
3532
Forrester Research
FORR
$123M
$144K ﹤0.01%
17,775
+937
ADCT icon
3533
ADC Therapeutics
ADCT
$509M
$142K ﹤0.01%
40,211
+1,422
NXDT
3534
NexPoint Diversified Real Estate Trust
NXDT
$225M
$142K ﹤0.01%
36,958
+1,706
PLTK icon
3535
Playtika
PLTK
$1.05B
$141K ﹤0.01%
35,570
+6,975
FVCB icon
3536
FVCBankcorp
FVCB
$268M
$140K ﹤0.01%
+10,064
PLRX icon
3537
Pliant Therapeutics
PLRX
$81.7M
$139K ﹤0.01%
113,934
+6,838
CDZI icon
3538
Cadiz
CDZI
$442M
$138K ﹤0.01%
24,673
+5,835
SXTC icon
3539
China SXT Pharmaceuticals
SXTC
$1.74M
$137K ﹤0.01%
569
-29
VTEX icon
3540
VTEX
VTEX
$697M
$134K ﹤0.01%
35,740
+384
DCGO icon
3541
DocGo
DCGO
$65.7M
$132K ﹤0.01%
149,904
+7,384
NMR icon
3542
Nomura Holdings
NMR
$22.6B
$131K ﹤0.01%
+15,655
GAMB icon
3543
Gambling.com
GAMB
$149M
$131K ﹤0.01%
23,987
+1,050
CRML icon
3544
Critical Metals Corp
CRML
$1.07B
$129K ﹤0.01%
+18,648
DERM icon
3545
Journey Medical
DERM
$258M
$127K ﹤0.01%
+16,526
AOUT icon
3546
American Outdoor Brands
AOUT
$111M
$127K ﹤0.01%
16,382
-1,541
LNKB icon
3547
LINKBANCORP
LNKB
$318M
$126K ﹤0.01%
15,242
+1,626
PAYS icon
3548
Paysign
PAYS
$209M
$126K ﹤0.01%
24,412
+7,537
VG
3549
Venture Global Inc
VG
$30.6B
$123K ﹤0.01%
18,000
INSG icon
3550
Inseego
INSG
$180M
$123K ﹤0.01%
+11,940