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
AISP
3601
Airship AI Holdings
AISP
$91.1M
$75.4K ﹤0.01%
26,103
+679
AFCG
3602
AFC Gamma
AFCG
$59.2M
$74.5K ﹤0.01%
26,144
-11,686
FOSL icon
3603
Fossil Group
FOSL
$228M
$74K ﹤0.01%
19,686
-67,262
RVSB icon
3604
Riverview Bancorp
RVSB
$112M
$73.8K ﹤0.01%
14,695
-397
JFIN
3605
Jiayin Group
JFIN
$335M
$72K ﹤0.01%
12,414
-632
TLSI icon
3606
TriSalus Life Sciences
TLSI
$267M
$71.8K ﹤0.01%
+10,292
BCYC
3607
Bicycle Therapeutics
BCYC
$361M
$71.5K ﹤0.01%
+10,092
LRMR icon
3608
Larimar Therapeutics
LRMR
$434M
$70.1K ﹤0.01%
18,401
+644
CXDO icon
3609
Crexendo
CXDO
$217M
$69.3K ﹤0.01%
10,713
-75
LTRX icon
3610
Lantronix
LTRX
$224M
$67.9K ﹤0.01%
+11,583
CATX icon
3611
Perspective Therapeutics
CATX
$566M
$66.8K ﹤0.01%
24,278
-434
IKT icon
3612
Inhibikase Therapeutics
IKT
$228M
$66.1K ﹤0.01%
32,262
-772
INV
3613
Innventure Inc
INV
$235M
$65.6K ﹤0.01%
+15,687
MERC icon
3614
Mercer International
MERC
$113M
$64.8K ﹤0.01%
32,725
-11,668
TTGT icon
3615
TechTarget
TTGT
$277M
$63.4K ﹤0.01%
11,738
-630
EPSN icon
3616
Epsilon Energy
EPSN
$170M
$63.1K ﹤0.01%
13,599
+227
CRDF icon
3617
Cardiff Oncology
CRDF
$129M
$62.3K ﹤0.01%
22,182
-3,100
TMCI icon
3618
Treace Medical Concepts
TMCI
$92.4M
$61.3K ﹤0.01%
25,020
-2,711
MATH icon
3619
Metalpha Technology Holding
MATH
$52.1M
$61K ﹤0.01%
29,048
-1,479
KLTR icon
3620
Kaltura
KLTR
$216M
$60.9K ﹤0.01%
37,138
-9,694
STXS icon
3621
Stereotaxis
STXS
$191M
$60.8K ﹤0.01%
26,424
+243
NNBR icon
3622
NN Inc
NNBR
$68.3M
$59.9K ﹤0.01%
46,784
+3,876
PDYN icon
3623
Palladyne AI
PDYN
$381M
$59.5K ﹤0.01%
13,969
-2,204
ZVIA icon
3624
Zevia
ZVIA
$93.1M
$58.7K ﹤0.01%
25,293
+2,298
MYPS icon
3625
PLAYSTUDIOS Inc
MYPS
$63.5M
$58.5K ﹤0.01%
89,767
+4,904