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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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
+30.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02T
AUM Growth
-$35.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Top Buys

1 +$14.9B
2 +$1.17B
3 +$814M
4
TSLA icon
Tesla
TSLA
+$783M
5
SUNB
Sunbelt Rentals Holdings
SUNB
+$709M

Top Sells

1 +$2.92B
2 +$2.61B
3 +$2.48B
4
AAPL icon
Apple
AAPL
+$2.4B
5
AMZN icon
Amazon
AMZN
+$1.73B

Sector Composition

1 Technology 35.18%
2 Communication Services 10.51%
3 Consumer Discretionary 10.38%
4 Industrials 9.1%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MVF
3751
DELISTED
BlackRock MuniVest Fund
MVF
-124,626
MVT
3752
DELISTED
BlackRock MuniVest Fund II
MVT
-187,379
MYD
3753
DELISTED
BlackRock MuniYield Fund
MYD
-41,155
NGD
3754
DELISTED
New Gold Inc
NGD
-5,859,000
ODD icon
3755
ODDITY Tech
ODD
$786M
-6,617
OEF icon
3756
iShares S&P 100 ETF
OEF
$20.4B
-660
ONTF
3757
DELISTED
ON24
ONTF
-31,450
PCH
3758
DELISTED
PotlatchDeltic
PCH
-225,419
PHI icon
3759
PLDT
PHI
$4.19B
-1,579,496
PLYM
3760
DELISTED
Plymouth Industrial REIT
PLYM
-99,647
RAPT
3761
DELISTED
RAPT Therapeutics
RAPT
-167,030
REVG
3762
DELISTED
REV Group
REVG
-153,723
RFI
3763
Cohen & Steers Total Return Realty Fund
RFI
$304M
-29,320
RNAM
3764
DELISTED
Avidity Biosciences
RNAM
-109,137
RWAY icon
3765
Runway Growth Finance
RWAY
$240M
-31,114
SDA icon
3766
SunCar Technology Group
SDA
$85.2M
-41,172
SMLR
3767
DELISTED
Semler Scientific
SMLR
-21,554
SNV
3768
DELISTED
Synovus
SNV
-150,631
SOFI icon
3769
CALL
SoFi Technologies
SOFI
$22.6B
-347,000
SOS
3770
SOS Limited
SOS
$16.2M
-315,968
SPH icon
3771
Suburban Propane Partners
SPH
$1.21B
-48,912
SRAD icon
3772
Sportradar
SRAD
$4.38B
-2,042,637
SXTC icon
3773
China SXT Pharmaceuticals
SXTC
$94.8M
-569
TGNA
3774
DELISTED
TEGNA Inc
TGNA
-926,158
THS
3775
DELISTED
Treehouse Foods
THS
-401,090

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