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
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$939M
2 +$796M
3 +$619M
4
AAPL icon
Apple
AAPL
+$588M
5
TXN icon
Texas Instruments
TXN
+$463M

Top Sells

1 +$1.46B
2 +$725M
3 +$619M
4
KDP icon
Keurig Dr Pepper
KDP
+$445M
5
ISRG icon
Intuitive Surgical
ISRG
+$434M

Sector Composition

1 Technology 27.89%
2 Financials 12.44%
3 Industrials 11.53%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TUSK icon
3701
Mammoth Energy Services
TUSK
$102M
$24.6K ﹤0.01%
+10,733
WALD icon
3702
Waldencast
WALD
$195M
$24.1K ﹤0.01%
12,194
+1,779
BRCC icon
3703
BRC Inc
BRCC
$89.9M
$24K ﹤0.01%
15,371
+3,019
ZSPC
3704
zSpace Inc
ZSPC
$7.98M
$22.5K ﹤0.01%
22,934
+3
NINE
3705
DELISTED
Nine Energy Service
NINE
$21.7K ﹤0.01%
34,356
-35,258
LPSN icon
3706
LivePerson
LPSN
$37.5M
$20.1K ﹤0.01%
2,295
-2,355
LUNG icon
3707
Pulmonx
LUNG
$83.3M
$17.1K ﹤0.01%
10,531
+3
TEAD
3708
Teads Holding Co
TEAD
$79.7M
$16.9K ﹤0.01%
+10,222
MYO icon
3709
Myomo
MYO
$30.8M
$15.3K ﹤0.01%
17,109
-4
TVGN icon
3710
Tevogen Bio Holdings
TVGN
$29.6M
$14.3K ﹤0.01%
18,146
+95
ELPW
3711
Elong Power Holding Ltd
ELPW
$439K
$10.4K ﹤0.01%
2,140
-36
AAUC
3712
Allied Gold Corp
AAUC
$3.93B
-349,611
STRZ
3713
Starz Entertainment Corp
STRZ
$256M
-17,128
FTK icon
3714
Flotek Industries
FTK
$511M
-300,558
AFYA icon
3715
Afya
AFYA
$1.26B
-12,520
AGS
3716
DELISTED
PlayAGS
AGS
-83,000
AHT
3717
Ashford Hospitality Trust
AHT
$21M
-19,676
AMED
3718
DELISTED
Amedisys
AMED
-96,632
ANSS
3719
DELISTED
Ansys
ANSS
-1,130,879
AZEK
3720
DELISTED
The AZEK Co
AZEK
-86,151
BASE
3721
DELISTED
Couchbase
BASE
-38,430
BPMC
3722
DELISTED
Blueprint Medicines
BPMC
-511,091
BRDG
3723
DELISTED
Bridge Investment Group
BRDG
-16,535
BRFS
3724
DELISTED
BRF SA
BRFS
-74,707
BRKL
3725
DELISTED
Brookline Bancorp
BRKL
-831,270