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
CLAR icon
3551
Clarus
CLAR
$115M
$123K ﹤0.01%
36,583
-11,046
ABEO icon
3552
Abeona Therapeutics
ABEO
$263M
$122K ﹤0.01%
23,060
+49
LFCR icon
3553
Lifecore Biomedical
LFCR
$261M
$121K ﹤0.01%
14,836
+1,233
EGAN icon
3554
eGain
EGAN
$262M
$120K ﹤0.01%
+11,673
ASUR icon
3555
Asure Software
ASUR
$262M
$114K ﹤0.01%
12,084
-447
GPRK icon
3556
GeoPark
GPRK
$445M
$114K ﹤0.01%
15,335
-24,790
EDIT icon
3557
Editas Medicine
EDIT
$195M
$113K ﹤0.01%
54,889
-4,828
ALLT icon
3558
Allot
ALLT
$329M
$112K ﹤0.01%
+11,351
FENC icon
3559
Fennec Pharmaceuticals
FENC
$263M
$110K ﹤0.01%
14,328
+2,201
SKIL icon
3560
Skillsoft
SKIL
$40.1M
$110K ﹤0.01%
11,851
-2,429
CGNT icon
3561
Cognyte Software
CGNT
$635M
$110K ﹤0.01%
11,664
-16,883
FSP
3562
Franklin Street Properties
FSP
$68.5M
$108K ﹤0.01%
113,948
-59,032
RZLT icon
3563
Rezolute
RZLT
$298M
$107K ﹤0.01%
45,425
-314,522
CURI icon
3564
CuriosityStream
CURI
$194M
$106K ﹤0.01%
27,799
+6,728
OLPX icon
3565
Olaplex Holdings
OLPX
$894M
$106K ﹤0.01%
78,734
-32,487
NMAX
3566
Newsmax Inc
NMAX
$985M
$105K ﹤0.01%
+13,583
UBFO icon
3567
United Security Bancshares
UBFO
$182M
$105K ﹤0.01%
+10,420
MXCT icon
3568
MaxCyte
MXCT
$83.5M
$103K ﹤0.01%
66,695
-4,975
STTK icon
3569
Shattuck Labs
STTK
$379M
$103K ﹤0.01%
+28,231
AUTL
3570
Autolus Therapeutics
AUTL
$402M
$103K ﹤0.01%
51,642
+13,593
ZH
3571
Zhihu
ZH
$275M
$102K ﹤0.01%
31,234
-807
RSVR icon
3572
Reservoir Media
RSVR
$656M
$102K ﹤0.01%
13,446
+2,433
TSSI
3573
TSS Inc
TSSI
$261M
$101K ﹤0.01%
14,280
+3,044
PAL
3574
Proficient Auto Logistics
PAL
$183M
$101K ﹤0.01%
+10,432
KGEI
3575
Kolibri Global Energy
KGEI
$164M
$100K ﹤0.01%
25,519
+2,048