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
GROY icon
3776
Gold Royalty Corp
GROY
$965M
-46,919
GTE icon
3777
Gran Tierra Energy
GTE
$260M
-69,922
HBI
3778
DELISTED
Hanesbrands
HBI
-1,355,096
HOFT icon
3779
Hooker Furnishings Corp
HOFT
$147M
-13,178
HONE
3780
DELISTED
HarborOne Bancorp
HONE
-72,410
HSAI
3781
Hesai Group
HSAI
$3.73B
-7,823
HSII
3782
DELISTED
Heidrick & Struggles
HSII
-153,086
IAS
3783
DELISTED
Integral Ad Science
IAS
-159,611
IDLV icon
3784
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
-54,457
INFA
3785
DELISTED
Informatica
INFA
-214,637
INMD icon
3786
InMode
INMD
$852M
-19,483
IPG
3787
DELISTED
Interpublic Group of Companies
IPG
-10,720,515
IQI icon
3788
Invesco Quality Municipal Securities
IQI
$534M
-40,240
IRBT
3789
DELISTED
iRobot
IRBT
-261,777
ITRN icon
3790
Ituran Location and Control
ITRN
$1B
-6,375
JBBB icon
3791
Janus Henderson B-BBB CLO ETF
JBBB
$1.08B
-362,640
K
3792
DELISTED
Kellanova
K
-3,222,385
LAZR
3793
DELISTED
Luminar Technologies
LAZR
-156,990
LNW
3794
DELISTED
Light & Wonder
LNW
-198,541
LPSN icon
3795
LivePerson
LPSN
$39.3M
-2,295
MLNK
3796
DELISTED
MeridianLink
MLNK
-46,768
MPV
3797
Barings Participation Investors
MPV
$202M
-129,040
MRC
3798
DELISTED
MRC Global
MRC
-221,348
MRUS
3799
DELISTED
Merus
MRUS
-548,521
MTAL
3800
DELISTED
Metals Acquisition
MTAL
-48,061