Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$879M
3 +$827M
4
AVGO icon
Broadcom
AVGO
+$821M
5
SHOP icon
Shopify
SHOP
+$684M

Top Sells

1 +$681M
2 +$572M
3 +$486M
4
DFS
Discover Financial Services
DFS
+$484M
5
NFLX icon
Netflix
NFLX
+$447M

Sector Composition

1 Technology 26.46%
2 Financials 12.86%
3 Industrials 11.84%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKE
3701
Skeena Resources
SKE
$3.73B
-260,164
SLRN
3702
DELISTED
ACELYRIN
SLRN
-85,520
SMH icon
3703
VanEck Semiconductor ETF
SMH
$43.6B
0
SOL
3704
DELISTED
Emeren Group
SOL
-695,245
SPDW icon
3705
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
-32,000
SPMV icon
3706
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.54M
-44,420
VRCA icon
3707
Verrica Pharmaceuticals
VRCA
$88.9M
-7,439
X
3708
DELISTED
US Steel
X
-737,158
XFOR icon
3709
X4 Pharmaceuticals
XFOR
$295M
-1,940
XLE icon
3710
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
-2,000
ZJYL icon
3711
Jin Medical International
ZJYL
$22.9M
-130,062
ZYXI
3712
DELISTED
Zynex
ZYXI
-15,868
FBLG icon
3713
FibroBiologics
FBLG
$16.4M
-12,659
ANRO icon
3714
Alto Neuroscience
ANRO
$511M
-31,031
LOGC
3715
DELISTED
ContextLogic
LOGC
-195,300
VRN
3716
DELISTED
Veren
VRN
-6,341,421
SEG
3717
Seaport Entertainment Group
SEG
$259M
-48,474
BGM
3718
BGM Group Ltd
BGM
$227M
-64,070
FVR
3719
FrontView REIT
FVR
$343M
-55,047
DGXX
3720
Digi Power X Inc
DGXX
$145M
-203,298
LGF.B
3721
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-55,388
LGF.A
3722
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,488,958
ACRV icon
3723
Acrivon Therapeutics
ACRV
$49.9M
-35,315
AMRN
3724
Amarin Corp
AMRN
$309M
-837
LSEA
3725
DELISTED
Landsea Homes
LSEA
-61,354