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
HERE
3576
Here Group Ltd
HERE
$245M
$98.4K ﹤0.01%
19,256
-982
SKIN icon
3577
The Beauty Health Co
SKIN
$145M
$96.5K ﹤0.01%
69,422
+27,453
ARQ icon
3578
Arq
ARQ
$137M
$94K ﹤0.01%
28,736
+9,832
CTMX icon
3579
CytomX Therapeutics
CTMX
$793M
$93.6K ﹤0.01%
21,976
-450
TARA icon
3580
Protara Therapeutics
TARA
$316M
$93.3K ﹤0.01%
17,514
-7,655
PLX icon
3581
Protalix BioTherapeutics
PLX
$211M
$91K ﹤0.01%
50,563
+5,560
BZUN
3582
Baozun
BZUN
$138M
$89.4K ﹤0.01%
33,620
-2,388
SKYX icon
3583
SKYX Platforms
SKYX
$251M
$88.4K ﹤0.01%
40,732
+8,547
SATL icon
3584
Satellogic
SATL
$441M
$87.2K ﹤0.01%
46,639
+5,723
XYF
3585
X Financial
XYF
$194M
$86.9K ﹤0.01%
15,512
-2,204
RMNI icon
3586
Rimini Street
RMNI
$332M
$85.8K ﹤0.01%
22,105
+5,998
CADL icon
3587
Candel Therapeutics
CADL
$362M
$85K ﹤0.01%
15,039
+3,380
LFMD icon
3588
LifeMD
LFMD
$144M
$83.4K ﹤0.01%
24,464
+3,870
SPIR icon
3589
Spire Global
SPIR
$316M
$83.4K ﹤0.01%
11,116
-1,549
SDA icon
3590
SunCar Technology Group
SDA
$235M
$83.2K ﹤0.01%
41,172
-2,093
SRG
3591
Seritage Growth Properties
SRG
$163M
$82.4K ﹤0.01%
25,366
+1,928
STIM icon
3592
Neuronetics
STIM
$94.5M
$81.3K ﹤0.01%
58,940
+26,194
NBP
3593
NovaBridge Biosciences American Depositary Shares
NBP
$404M
$81.2K ﹤0.01%
+20,403
EVEX icon
3594
Eve Holding
EVEX
$1.02B
$80K ﹤0.01%
20,038
+6,403
JRVR icon
3595
James River Group Holdings
JRVR
$297M
$79.3K ﹤0.01%
12,476
-216,456
ATAI icon
3596
AtaiBeckley Inc
ATAI
$1.23B
$79.1K ﹤0.01%
19,347
+9,314
BZAI
3597
Blaize Holdings
BZAI
$133M
$79K ﹤0.01%
40,507
+261
DMRC icon
3598
Digimarc
DMRC
$116M
$77.9K ﹤0.01%
+11,878
BARK icon
3599
BARK
BARK
$134M
$77.7K ﹤0.01%
129,015
-96,611
MASS icon
3600
908 Devices
MASS
$227M
$75.7K ﹤0.01%
14,428
+179