Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

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
+27.63%
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 27.88%
2 Financials 12.45%
3 Industrials 11.55%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHX
3726
DELISTED
ChampionX
CHX
-1,493,112
CMT icon
3727
Core Molding Technologies
CMT
$246M
-13,047
CRGX
3728
DELISTED
CARGO Therapeutics
CRGX
-52,114
CVAC
3729
DELISTED
CureVac
CVAC
-12,263
DNB
3730
DELISTED
Dun & Bradstreet
DNB
-725,270
DNN icon
3731
Denison Mines
DNN
$3.53B
-26,631
ECO
3732
Okeanis Eco Tankers
ECO
$1.98B
-28,227
ESGR
3733
DELISTED
Enstar Group
ESGR
-9,947
ETWO
3734
DELISTED
E2open Parent Holdings
ETWO
-398,084
EVRI
3735
DELISTED
Everi Holdings
EVRI
-190,860
FARO
3736
DELISTED
Faro Technologies
FARO
-38,948
FEIM icon
3737
Frequency Electronics
FEIM
$510M
-123,432
FL
3738
DELISTED
Foot Locker
FL
-713,259
FTK icon
3739
Flotek Industries
FTK
$610M
-300,558
FVRR icon
3740
Fiverr
FVRR
$368M
-8,504
GMS
3741
DELISTED
GMS Inc
GMS
-151,258
GNTY
3742
DELISTED
Guaranty Bancshares
GNTY
-7,231
GOGL
3743
DELISTED
Golden Ocean Group
GOGL
-91,521
GOOS
3744
Canada Goose Holdings
GOOS
$1.14B
-15,124
GTLS.PRB
3745
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
-63,000
HES
3746
DELISTED
Hess
HES
-2,891,409
HNW
3747
DELISTED
Pioneer Diversified High Income Fund
HNW
-90,154
IGIC icon
3748
International General Insurance
IGIC
$1.13B
-35,229
IGLB icon
3749
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
-21,797
ITOS
3750
DELISTED
iTeos Therapeutics
ITOS
-81,035