We are live on ! Find out more
Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
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
$43.7M
$15.7K ﹤0.01%
17,236
+127
NXXT
3677
NextNRG Inc
NXXT
$52.3M
$14.7K ﹤0.01%
+10,140
HURA
3678
TuHURA Biosciences
HURA
$142M
$10.4K ﹤0.01%
13,773
+272
ZSPC
3679
DELISTED
ZSPACE INC NEW
ZSPC
$10K ﹤0.01%
853
-64
TVGN icon
3680
Tevogen Bio Holdings
TVGN
$26.5M
$3.92K ﹤0.01%
236
-127
SUNS
3681
Sunrise Realty Trust
SUNS
$115M
-11,706
ZJK
3682
ZJK Industrial Co
ZJK
$129M
-47,428
ILLR
3683
Triller Group Inc
ILLR
$60.3M
-56,489
AIFU
3684
AIFU Inc
AIFU
$255M
-12,212
ELPW
3685
Elong Power Holding Ltd
ELPW
$3.08M
-27
TTAN
3686
ServiceTitan Inc
TTAN
$6.69B
-1,325,871
PHLT
3687
DELISTED
Performant Healthcare Inc
PHLT
-34,126
MTSR
3688
DELISTED
Metsera Inc
MTSR
-31,676
STRK
3689
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$431M
-71,000
QVCGA
3690
DELISTED
QVC Group Inc Series A
QVCGA
-11,064
EPSM
3691
Epsium Enterprise
EPSM
$17.3M
-10,380
LHSW
3692
Lianhe Sowell International Group
LHSW
$5.75M
-40,189
TVRD
3693
Tvardi Therapeutics
TVRD
$17.6M
-82,614
BMNR
3694
BitMine Immersion Technologies
BMNR
$7.89B
-503,477
LAZR
3695
DELISTED
Luminar Technologies
LAZR
-156,990
LNW
3696
DELISTED
Light & Wonder
LNW
-198,541
LPSN icon
3697
LivePerson
LPSN
$22.3M
-2,295
MLNK
3698
DELISTED
MeridianLink
MLNK
-46,768
MPV
3699
Barings Participation Investors
MPV
$182M
-129,040
ORGN icon
3700
Origin Materials
ORGN
$5.33M
-4,849