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
MYO icon
3676
Myomo
MYO
$30.8M
$15.7K ﹤0.01%
17,236
+127
NXXT
3677
NextNRG Inc
NXXT
$76.8M
$14.7K ﹤0.01%
+10,140
HURA
3678
TuHURA Biosciences
HURA
$84.7M
$10.4K ﹤0.01%
13,773
+272
ZSPC
3679
zSpace Inc
ZSPC
$7.98M
$10K ﹤0.01%
21,313
-1,621
TVGN icon
3680
Tevogen Bio Holdings
TVGN
$29.6M
$3.92K ﹤0.01%
11,823
-6,323
NTSK
3681
Netskope Inc
NTSK
$4.44B
-454,342
BMNR
3682
BitMine Immersion Technologies
BMNR
$8.59B
-503,477
TVRD
3683
Tvardi Therapeutics
TVRD
$36.9M
-82,614
LHSW
3684
Lianhe Sowell International Group
LHSW
$8.42M
-40,189
EPSM
3685
Epsium Enterprise
EPSM
$23.4M
-10,380
QVCGA
3686
QVC Group Inc Series A
QVCGA
$25.4M
-11,064
STRK
3687
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$576M
-71,000
MTSR
3688
DELISTED
Metsera Inc
MTSR
-31,676
PHLT
3689
DELISTED
Performant Healthcare Inc
PHLT
-34,126
TTAN
3690
ServiceTitan Inc
TTAN
$7.77B
-1,325,871
ELPW
3691
Elong Power Holding Ltd
ELPW
$439K
-2,140
AIFU
3692
AIFU Inc
AIFU
$220M
-12,212
ILLR
3693
DELISTED
Triller Group Inc
ILLR
-56,489
ZJK
3694
ZJK Industrial Co Ltd
ZJK
$131M
-47,428
SUNS
3695
Sunrise Realty Trust
SUNS
$126M
-11,706
TEN
3696
Tsakos Energy Navigation Ltd
TEN
$1.05B
-18,177
RPT
3697
Rithm Property Trust
RPT
$109M
-11,369
ZK
3698
DELISTED
Zeekr
ZK
-39,093
ZIMV
3699
DELISTED
ZimVie
ZIMV
-54,562
YPF icon
3700
YPF
YPF
$14.5B
-145,000