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
HFFG icon
3651
HF Foods Group
HFFG
$113M
$45.4K ﹤0.01%
21,116
+3,485
BIOX icon
3652
Bioceres Crop Solutions
BIOX
$34M
$44.9K ﹤0.01%
+34,239
MIST icon
3653
Milestone Pharmaceuticals
MIST
$135M
$44.2K ﹤0.01%
+21,893
ENLV icon
3654
Enlivex Ltd. Ordinary Shares
ENLV
$271M
$42.8K ﹤0.01%
+60,920
GALT icon
3655
Galectin Therapeutics
GALT
$200M
$42.8K ﹤0.01%
+10,278
LESL icon
3656
Leslie's
LESL
$8.85M
$41.5K ﹤0.01%
25,159
+1,928
LUCD icon
3657
Lucid Diagnostics
LUCD
$184M
$41.4K ﹤0.01%
37,943
+592
ZYBT
3658
Zhengye Biotechnology
ZYBT
$35.5M
$39.9K ﹤0.01%
34,688
-1,763
INVZ icon
3659
Innoviz Technologies
INVZ
$171M
$39.5K ﹤0.01%
46,346
+18,837
COOK icon
3660
Traeger
COOK
$84.2M
$37.4K ﹤0.01%
34,616
+1,836
HUMA icon
3661
Humacyte
HUMA
$214M
$37.3K ﹤0.01%
38,824
+5,079
ORBS
3662
Eightco Holdings
ORBS
$204M
$36.7K ﹤0.01%
+21,217
ATYR
3663
aTyr Pharma
ATYR
$80.7M
$36.2K ﹤0.01%
46,233
+374
SAVA icon
3664
Cassava Sciences
SAVA
$98.1M
$35.9K ﹤0.01%
+18,120
TSE
3665
DELISTED
Trinseo
TSE
$34.9K ﹤0.01%
70,320
-61,482
ATOM icon
3666
Atomera
ATOM
$176M
$34.1K ﹤0.01%
15,451
-13,939
BRCC icon
3667
BRC Inc
BRCC
$89.9M
$33.5K ﹤0.01%
30,140
+14,769
DHX icon
3668
DHI Group
DHX
$121M
$31.5K ﹤0.01%
20,341
+1,445
DXLG icon
3669
Destination XL Group
DXLG
$26.7M
$28.4K ﹤0.01%
30,940
-35,701
DNN icon
3670
Denison Mines
DNN
$3.29B
$27.1K ﹤0.01%
+10,206
NPWR icon
3671
NET Power
NPWR
$164M
$26.4K ﹤0.01%
11,583
-275
LUNG icon
3672
Pulmonx
LUNG
$83.3M
$23.4K ﹤0.01%
10,573
+42
WALD icon
3673
Waldencast
WALD
$195M
$23.1K ﹤0.01%
12,294
+100
NRDY icon
3674
Nerdy
NRDY
$108M
$22.2K ﹤0.01%
21,344
+295
TUSK icon
3675
Mammoth Energy Services
TUSK
$102M
$19.8K ﹤0.01%
10,710
-23