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
$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
MX icon
3776
Magnachip Semiconductor
MX
$129M
-41,760
NDLS icon
3777
Noodles & Co
NDLS
$57.8M
-4,911
NICE icon
3778
Nice
NICE
$6.31B
-514,259
NINE
3779
DELISTED
Nine Energy Service
NINE
-34,356
NKSH icon
3780
National Bankshares
NKSH
$238M
-7,049
NMZ icon
3781
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
-36,732
TEAD
3782
Teads Holding Co
TEAD
$70.2M
-10,222
OBT icon
3783
Orange County Bancorp
OBT
$471M
-9,529
OCGN icon
3784
Ocugen
OCGN
$580M
-45,061
ODP
3785
DELISTED
ODP
ODP
-63,159
OM icon
3786
Outset Medical
OM
$81.5M
-10,997
OPI
3787
DELISTED
Office Properties Income Trust
OPI
-153,868
OPRX icon
3788
OptimizeRx
OPRX
$130M
-199,091
ORGN icon
3789
Origin Materials
ORGN
$12.3M
-4,849
PBPB
3790
DELISTED
Potbelly
PBPB
-21,546
PETS icon
3791
PetMed Express
PETS
$49.2M
-36,078
PGRE
3792
DELISTED
Paramount Group
PGRE
-685,671
PHD
3793
DELISTED
Pioneer Floating Rate Fund
PHD
-249,946
IMVP
3794
Invesco India ETF
IMVP
$156M
-12,403
PINC
3795
DELISTED
Premier
PINC
-535,448
PRO
3796
DELISTED
PROS Holdings
PRO
-60,714
PRPL icon
3797
Purple Innovation
PRPL
$71.9M
-55,709
PRTS icon
3798
CarParts.com
PRTS
$70.6M
-41,609
PSNY icon
3799
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.67B
-3,730
QURE icon
3800
uniQure
QURE
$1.09B
-30,264