Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
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 11.3%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HONE
3726
DELISTED
HarborOne Bancorp
HONE
-72,410
HSAI
3727
Hesai Group
HSAI
$3.51B
-7,823
HSII
3728
DELISTED
Heidrick & Struggles
HSII
-153,086
IAS
3729
DELISTED
Integral Ad Science
IAS
-159,611
IDLV icon
3730
Invesco S&P International Developed Low Volatility ETF
IDLV
$367M
-54,457
INFA
3731
DELISTED
Informatica
INFA
-214,637
INMD icon
3732
InMode
INMD
$853M
-19,483
IPG
3733
DELISTED
Interpublic Group of Companies
IPG
-10,720,515
IQI icon
3734
Invesco Quality Municipal Securities
IQI
$516M
-40,240
IRBT
3735
DELISTED
iRobot
IRBT
-261,777
ITRN icon
3736
Ituran Location and Control
ITRN
$1.15B
-6,375
JBBB icon
3737
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
-362,640
K
3738
DELISTED
Kellanova
K
-3,222,385
LAZR
3739
DELISTED
Luminar Technologies
LAZR
-156,990
LNW
3740
DELISTED
Light & Wonder
LNW
-198,541
LPSN icon
3741
LivePerson
LPSN
$27.2M
-2,295
MLNK
3742
DELISTED
MeridianLink
MLNK
-46,768
MPV
3743
Barings Participation Investors
MPV
$181M
-129,040
MRC
3744
DELISTED
MRC Global
MRC
-221,348
MRUS
3745
DELISTED
Merus
MRUS
-548,521
MTAL
3746
DELISTED
Metals Acquisition
MTAL
-48,061
MUX icon
3747
McEwen Inc
MUX
$1.37B
-14,542
MX icon
3748
Magnachip Semiconductor
MX
$155M
-41,760
NDLS icon
3749
Noodles & Co
NDLS
$74.8M
-4,911
NICE icon
3750
Nice
NICE
$5.19B
-514,259