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
RDWR icon
3801
Radware
RDWR
$1.13B
-14,656
RDNW
3802
RideNow Group
RDNW
$259M
-22,500
RNP icon
3803
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
-16,859
RRGB icon
3804
Red Robin
RRGB
$75.8M
-23,552
SAND
3805
DELISTED
Sandstorm Gold
SAND
-10,546,653
SBLK icon
3806
Star Bulk Carriers
SBLK
$2.72B
-54,407
SCPH
3807
DELISTED
scPharmaceuticals
SCPH
-24,167
SCS
3808
DELISTED
Steelcase
SCS
-210,593
SHIP icon
3809
Seanergy Maritime Holdings
SHIP
$308M
-10,908
SIEB icon
3810
Siebert Financial
SIEB
$75.7M
-10,655
SKLZ icon
3811
Skillz
SKLZ
$55.8M
-12,896
SLQD icon
3812
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
-85,690
SLRC icon
3813
SLR Investment Corp
SLRC
$853M
-50,583
SNDL icon
3814
Sundial Growers
SNDL
$391M
-194,304
SPNS
3815
DELISTED
Sapiens International
SPNS
-27,649
SPR
3816
DELISTED
Spirit AeroSystems
SPR
-988,348
SPWH icon
3817
Sportsman's Warehouse
SPWH
$61.5M
-71,804
SRDX
3818
DELISTED
Surmodics
SRDX
-24,955
SRFM icon
3819
Surf Air Mobility
SRFM
$84.7M
-244,983
SRI icon
3820
Stoneridge
SRI
$189M
-12,664
SVM
3821
Silvercorp Metals
SVM
$2.63B
-10,743
TGB
3822
Taseko Mines
TGB
$2.6B
-16,920
TLT icon
3823
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
-220,000
TLYS icon
3824
Tilly's
TLYS
$154M
-14,941
TRAK icon
3825
ReposiTrak
TRAK
$146M
-10,383