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
NINE
3751
DELISTED
Nine Energy Service
NINE
-34,356
NKSH icon
3752
National Bankshares
NKSH
$219M
-7,049
NMZ icon
3753
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
-36,732
TEAD
3754
Teads Holding Co
TEAD
$93.7M
-10,222
OBT icon
3755
Orange County Bancorp
OBT
$444M
-9,529
OCGN icon
3756
Ocugen
OCGN
$477M
-45,061
ODP
3757
DELISTED
ODP
ODP
-63,159
OM icon
3758
Outset Medical
OM
$68.4M
-10,997
OPI
3759
DELISTED
Office Properties Income Trust
OPI
-153,868
OPRX icon
3760
OptimizeRx
OPRX
$98M
-199,091
ORGN icon
3761
Origin Materials
ORGN
$9.13M
-4,849
PBPB
3762
DELISTED
Potbelly
PBPB
-21,546
PETS icon
3763
PetMed Express
PETS
$48.6M
-36,078
PGRE
3764
DELISTED
Paramount Group
PGRE
-685,671
PHD
3765
DELISTED
Pioneer Floating Rate Fund
PHD
-249,946
IMVP
3766
Invesco India ETF
IMVP
$151M
-12,403
PINC
3767
DELISTED
Premier
PINC
-535,448
PRO
3768
DELISTED
PROS Holdings
PRO
-60,714
PRPL icon
3769
Purple Innovation
PRPL
$46.1M
-55,709
PRTS icon
3770
CarParts.com
PRTS
$54.8M
-41,609
PSNY icon
3771
Polestar Automotive Holding UK
PSNY
$2.03B
-3,730
QURE icon
3772
uniQure
QURE
$1.71B
-30,264
RDWR icon
3773
Radware
RDWR
$1.16B
-14,656
RDNW
3774
RideNow Group
RDNW
$310M
-22,500
RNP icon
3775
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
-16,859