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
FHTX icon
3626
Foghorn Therapeutics
FHTX
$339M
$58.2K ﹤0.01%
+10,785
PRTH icon
3627
Priority Technology Holdings
PRTH
$460M
$57.8K ﹤0.01%
+10,601
SPRO icon
3628
Spero Therapeutics
SPRO
$130M
$57.6K ﹤0.01%
24,705
+2,605
INNV icon
3629
InnovAge Holding
INNV
$1.22B
$57.4K ﹤0.01%
+11,051
VIOT
3630
Viomi Technology
VIOT
$87M
$55.9K ﹤0.01%
30,378
-1,549
CRBU icon
3631
Caribou Biosciences
CRBU
$170M
$55.8K ﹤0.01%
35,063
+22,856
FFAI
3632
Faraday Future Intelligent Electric
FFAI
$91.4M
$55.4K ﹤0.01%
54,329
+5,362
WEST icon
3633
Westrock Coffee
WEST
$378M
$54.4K ﹤0.01%
13,376
-424
OVID icon
3634
Ovid Therapeutics
OVID
$136M
$54.3K ﹤0.01%
+33,308
KULR icon
3635
KULR Technology Group
KULR
$129M
$52.8K ﹤0.01%
17,827
+261
MNTK icon
3636
Montauk Renewables
MNTK
$219M
$51.9K ﹤0.01%
31,055
+8,054
SPWR icon
3637
SunPower Inc
SPWR
$142M
$51.3K ﹤0.01%
32,700
-37
PRQR icon
3638
ProQR Therapeutics
PRQR
$188M
$51.2K ﹤0.01%
+25,347
YRD
3639
Yiren Digital
YRD
$330M
$49.5K ﹤0.01%
13,378
-680
AIRS icon
3640
AirSculpt Technologies
AIRS
$130M
$49.1K ﹤0.01%
24,786
+345
MBOT icon
3641
Microbot Medical
MBOT
$160M
$49K ﹤0.01%
+24,512
NOTV icon
3642
Inotiv
NOTV
$12.7M
$48.5K ﹤0.01%
86,212
+6,762
EXFY icon
3643
Expensify
EXFY
$89.5M
$48.4K ﹤0.01%
32,025
-6,850
SEER icon
3644
Seer Inc
SEER
$100M
$47.9K ﹤0.01%
26,151
-53,739
ELDN icon
3645
Eledon Pharmaceuticals
ELDN
$221M
$47.8K ﹤0.01%
31,669
-222
ARBE icon
3646
Arbe Robotics
ARBE
$95.5M
$47.3K ﹤0.01%
40,062
+4,696
AIRJ
3647
Montana Technologies Corp
AIRJ
$238M
$47.1K ﹤0.01%
11,963
+17
MAPS icon
3648
WM Technology
MAPS
$78.3M
$47.1K ﹤0.01%
57,105
+17,386
LFT
3649
Lument Finance Trust
LFT
$71.7M
$47K ﹤0.01%
33,345
+2,879
PNBK icon
3650
Patriot National Bancorp
PNBK
$143M
$46.9K ﹤0.01%
25,795
+98