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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
TEAD
3776
Teads Holding Co
TEAD
$82.2M
-10,222
OBT icon
3777
Orange County Bancorp
OBT
$500M
-9,529
OCGN icon
3778
Ocugen
OCGN
$562M
-45,061
ODP
3779
DELISTED
ODP
ODP
-63,159
OM icon
3780
Outset Medical
OM
$81.2M
-10,997
OPI
3781
DELISTED
Office Properties Income Trust
OPI
-153,868
OPRX icon
3782
OptimizeRx
OPRX
$103M
-199,091
PBPB
3783
DELISTED
Potbelly
PBPB
-21,546
PETS icon
3784
PetMed Express
PETS
$40M
-36,078
PGRE
3785
DELISTED
Paramount Group
PGRE
-685,671
PHD
3786
DELISTED
Pioneer Floating Rate Fund
PHD
-249,946
IMVP
3787
Invesco India ETF
IMVP
$128M
-12,403
PINC
3788
DELISTED
Premier
PINC
-535,448
PRO
3789
DELISTED
PROS Holdings
PRO
-60,714
PRPL icon
3790
Purple Innovation
PRPL
$40.9M
-55,709
PRTS icon
3791
CarParts.com
PRTS
$51.4M
-4,161
PSNY icon
3792
Polestar Automotive Holding UK
PSNY
$1.62B
-3,730
QURE icon
3793
uniQure
QURE
$3.27B
-30,264
RDWR icon
3794
Radware
RDWR
$1.25B
-14,656
RDNW
3795
RideNow Group
RDNW
$266M
-22,500
RNP icon
3796
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
-16,859
RRGB icon
3797
Red Robin
RRGB
$143M
-23,552
SAND
3798
DELISTED
Sandstorm Gold
SAND
-10,546,653
SBLK icon
3799
Star Bulk Carriers
SBLK
$2.76B
-54,407
SCPH
3800
DELISTED
scPharmaceuticals
SCPH
-24,167