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
TCRX icon
3726
TScan Therapeutics
TCRX
$53M
-20,590
TLT icon
3727
iShares 20+ Year Treasury Bond ETF
TLT
$45.8B
-692,250
TNYA icon
3728
Tenaya Therapeutics
TNYA
$148M
-12,209
TRAK icon
3729
ReposiTrak
TRAK
$188M
-219,053
TSVT
3730
DELISTED
2seventy bio
TSVT
-215,494
UP icon
3731
Wheels Up
UP
$459M
-42,470
URG
3732
Ur-Energy
URG
$594M
-174,895
VTI icon
3733
Vanguard Total Stock Market ETF
VTI
$578B
-1,932
WW
3734
DELISTED
WW International
WW
-269,910
PDCO
3735
DELISTED
Patterson Companies, Inc.
PDCO
-618,496
SPHY icon
3736
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
-16,000
ABOS icon
3737
Acumen Pharmaceuticals
ABOS
$145M
-127,798
ACHV icon
3738
Achieve Life Sciences
ACHV
$220M
-73,644
ADAP
3739
DELISTED
Adaptimmune Therapeutics
ADAP
-78,031
ADVM
3740
DELISTED
Adverum Biotechnologies
ADVM
-49,831
AFB
3741
AllianceBernstein National Municipal Income Fund
AFB
$317M
-36,714
AGEN
3742
Agenus
AGEN
$103M
-58,281
AKYA
3743
DELISTED
Akoya BioSciences
AKYA
-45,141
ALXO icon
3744
ALX Oncology
ALXO
$315M
-73,836
AMTX icon
3745
Aemetis
AMTX
$96M
-81,256
APLT
3746
DELISTED
Applied Therapeutics
APLT
-51,098
ATNM icon
3747
Actinium Pharmaceuticals
ATNM
$34.6M
-153,555
ATOS icon
3748
Atossa Therapeutics
ATOS
$33.9M
-3,911
JBIO
3749
Jade Biosciences
JBIO
$730M
-2,127
BIRD icon
3750
Allbirds
BIRD
$25M
-13,315