Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
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 11.3%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MYO icon
3676
Myomo
MYO
$31.1M
$15.7K ﹤0.01%
17,236
+127
NXXT
3677
NextNRG Inc
NXXT
$54.5M
$14.7K ﹤0.01%
+10,140
HURA
3678
TuHURA Biosciences
HURA
$177M
$10.4K ﹤0.01%
13,773
+272
ZSPC
3679
zSpace Inc
ZSPC
$49.1M
$10K ﹤0.01%
21,313
-1,621
TVGN icon
3680
Tevogen Bio Holdings
TVGN
$36M
$3.92K ﹤0.01%
236
-127
VTYX
3681
DELISTED
Ventyx Biosciences
VTYX
-49,468
WDS icon
3682
Woodside Energy
WDS
$43.2B
-14,383
WNS
3683
DELISTED
WNS Holdings
WNS
-24,945
WOW
3684
DELISTED
WideOpenWest
WOW
-142,445
XAR icon
3685
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
-28,325
XGN icon
3686
Exagen
XGN
$70M
-675,192
XMLV icon
3687
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
-5,906
XSLV icon
3688
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
-5,804
YPF icon
3689
YPF
YPF
$16.9B
-145,000
ZIMV
3690
DELISTED
ZimVie
ZIMV
-54,562
ZK
3691
DELISTED
Zeekr
ZK
-39,093
RPT
3692
Rithm Property Trust
RPT
$110M
-11,369
TEN
3693
Tsakos Energy Navigation Ltd
TEN
$1.16B
-18,177
SUNS
3694
Sunrise Realty Trust
SUNS
$105M
-11,706
ZJK
3695
ZJK Industrial Co
ZJK
$181M
-47,428
ILLR
3696
Triller Group Inc
ILLR
$49M
-56,489
AIFU
3697
AIFU Inc
AIFU
$167M
-12,212
ELPW
3698
Elong Power Holding Ltd
ELPW
$2.23M
-27
TTAN
3699
ServiceTitan Inc
TTAN
$6.11B
-1,325,871
PHLT
3700
DELISTED
Performant Healthcare Inc
PHLT
-34,126