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
XSLV icon
3701
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
-5,804
XMLV icon
3702
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
-5,906
XGN icon
3703
Exagen
XGN
$73M
-675,192
XAR icon
3704
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
-28,325
WOW
3705
DELISTED
WideOpenWest
WOW
-142,445
WNS
3706
DELISTED
WNS Holdings
WNS
-24,945
WDS icon
3707
Woodside Energy
WDS
$41.6B
-14,383
VTYX
3708
DELISTED
Ventyx Biosciences
VTYX
-49,468
VTLE
3709
DELISTED
Vital Energy
VTLE
-425,367
VRNT
3710
DELISTED
Verint Systems
VRNT
-161,587
VRNA
3711
DELISTED
Verona Pharma
VRNA
-3,062
VRA icon
3712
Vera Bradley
VRA
$73M
-20,553
VMEO
3713
DELISTED
Vimeo
VMEO
-321,755
VBTX
3714
DELISTED
Veritex Holdings
VBTX
-349,501
URA icon
3715
Global X Uranium ETF
URA
$6.78B
-1,365,829
UPLD icon
3716
Upland Software
UPLD
$21.4M
-23,670
UFI icon
3717
UNIFI
UFI
$72.3M
-14,414
TTSH
3718
DELISTED
Tile Shop Holdings
TTSH
-16,089
TRML
3719
DELISTED
Tourmaline Bio
TRML
-30,558
TRAK icon
3720
ReposiTrak
TRAK
$163M
-10,383
TLYS icon
3721
Tilly's
TLYS
$45.1M
-14,941
TLT icon
3722
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
-220,000
TGB
3723
Taseko Mines
TGB
$2.73B
-16,920
SVM
3724
Silvercorp Metals
SVM
$2.61B
-10,743
SRI icon
3725
Stoneridge
SRI
$212M
-12,664