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
JNPR
3751
DELISTED
Juniper Networks
JNPR
-6,556,355
KLG
3752
DELISTED
WK Kellogg Co
KLG
-506,869
KLXE icon
3753
KLX Energy Services
KLXE
$49.2M
-15,707
KTF
3754
DWS Municipal Income Trust
KTF
$358M
-22,885
LCUT icon
3755
Lifetime Brands
LCUT
$154M
-16,082
LQD icon
3756
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
-2,611
LYEL icon
3757
Lyell Immunopharma
LYEL
$578M
-12,809
MAG
3758
DELISTED
MAG Silver
MAG
-116,097
MBB icon
3759
iShares MBS ETF
MBB
$38.9B
-11,446
MIO
3760
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
-57,959
MODV
3761
DELISTED
ModivCare
MODV
-20,885
NCTY
3762
The9 Ltd
NCTY
$86M
-32,811
NVEC icon
3763
NVE Corp
NVEC
$408M
-2,742
NVEE
3764
DELISTED
NV5 Global
NVEE
-184,059
NWG icon
3765
NatWest
NWG
$63.7B
-55,610
OBE
3766
Obsidian Energy
OBE
$837M
-35,742
OLO
3767
DELISTED
Olo Inc
OLO
-677,372
PARA
3768
DELISTED
Paramount Global Class B
PARA
-17,744,417
PHT
3769
DELISTED
Pioneer High Income Fund
PHT
-532,002
PPBI
3770
DELISTED
Pacific Premier Bancorp
PPBI
-2,589,302
PWOD
3771
DELISTED
Penns Woods Bancorp
PWOD
-6,691
RCEL icon
3772
Avita Medical
RCEL
$143M
-11,011
RDUS
3773
DELISTED
Radius Recycling
RDUS
-112,413
RSKD icon
3774
Riskified
RSKD
$683M
-10,939
SAGE
3775
DELISTED
Sage Therapeutics
SAGE
-200,332