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
$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 11.28%
4 Consumer Discretionary 9.81%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSVN icon
3751
Bank7 Corp
BSVN
$386M
-59,933
BTO
3752
John Hancock Financial Opportunities Fund
BTO
$706M
-6,256
BW icon
3753
Babcock & Wilcox
BW
$1.48B
-87,925
BYRN icon
3754
Byrna Technologies
BYRN
$283M
-12,729
CHMI
3755
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
-24,122
CMTL icon
3756
Comtech Telecommunications
CMTL
$157M
-33,505
CNYA icon
3757
iShares MSCI China A ETF
CNYA
$220M
-195,200
COOP
3758
DELISTED
Mr. Cooper
COOP
-623,198
CRNT icon
3759
Ceragon Networks
CRNT
$207M
-35,320
CVGI icon
3760
Commercial Vehicle Group
CVGI
$57.7M
-19,413
DAC icon
3761
Danaos Corp
DAC
$2.03B
-9,763
DMLP icon
3762
Dorchester Minerals
DMLP
$1.3B
-46,396
DOYU
3763
DouYu International Holdings
DOYU
$153M
-10,446
DSX icon
3764
Diana Shipping
DSX
$293M
-75,070
EEM icon
3765
iShares MSCI Emerging Markets ETF
EEM
$27.1B
-814,128
ELP
3766
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-39,011
ETNB
3767
DELISTED
89bio
ETNB
-165,424
EVT icon
3768
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
-14,972
FDUS icon
3769
Fidus Investment
FDUS
$698M
-497,921
FLL icon
3770
Full House Resorts
FLL
$82M
-15,568
FOA icon
3771
Finance of America Companies
FOA
$182M
-140,297
FRPH icon
3772
FRP Holdings
FRPH
$452M
-8,242
FUNC icon
3773
First United
FUNC
$234M
-8,105
GASS icon
3774
StealthGas
GASS
$383M
-24,946
GDXJ icon
3775
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
-1,982,116