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
SEAT icon
3776
Vivid Seats
SEAT
$77.9M
-877
SHYF
3777
DELISTED
The Shyft Group
SHYF
-73,068
SILC icon
3778
Silicom
SILC
$175M
-11,366
SKX
3779
DELISTED
Skechers
SKX
-253,357
SPTN
3780
DELISTED
SpartanNash
SPTN
-1,512,434
STHO icon
3781
Star Holdings Shares of Beneficial Interest
STHO
$99.4M
-16,976
STR
3782
DELISTED
Sitio Royalties
STR
-112,379
SWTX
3783
DELISTED
SpringWorks Therapeutics
SWTX
-30,672
TAK icon
3784
Takeda Pharmaceutical
TAK
$52.4B
-35,977
TCX icon
3785
Tucows
TCX
$187M
-13,516
TGI
3786
DELISTED
Triumph Group
TGI
-719,059
THQ
3787
abrdn Healthcare Opportunities Fund
THQ
$748M
-14,943
TPIC
3788
DELISTED
TPI Composites
TPIC
-292,002
VERV
3789
DELISTED
Verve Therapeutics
VERV
-143,445
VXRT
3790
DELISTED
Vaxart
VXRT
-118,706
WBA
3791
DELISTED
Walgreens Boots Alliance
WBA
-23,141,239
WOLF icon
3792
Wolfspeed
WOLF
$1.34B
-79,934
WPP icon
3793
WPP
WPP
$3.88B
-2,009,874
XLF icon
3794
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
-6,104
YMAB
3795
DELISTED
Y-mAbs Therapeutics
YMAB
-42,833
NXTT icon
3796
Next Technology
NXTT
$137M
-1,713
BYAH
3797
Park Ha Biological Technology Co
BYAH
$3.45M
-412
LUCK
3798
Lucky Strike Entertainment
LUCK
$1.21B
-12,477
NTCL
3799
NetClass Technology Inc
NTCL
$23.4M
-13,487
KMTS
3800
Kestra Medical Technologies
KMTS
$1.39B
-212,166