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
MUX icon
3801
McEwen Inc
MUX
$1.43B
-14,542
MX icon
3802
Magnachip Semiconductor
MX
$103M
-41,760
NDLS icon
3803
Noodles & Co
NDLS
$34.5M
-4,911
NICE icon
3804
Nice
NICE
$7.91B
-514,259
NINE
3805
DELISTED
Nine Energy Service
NINE
-34,356
NKSH icon
3806
National Bankshares
NKSH
$238M
-7,049
NMZ icon
3807
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
-36,732
TEAD
3808
Teads Holding Co
TEAD
$85.9M
-10,222
OBT icon
3809
Orange County Bancorp
OBT
$427M
-9,529
OCGN icon
3810
Ocugen
OCGN
$570M
-45,061
ODP
3811
DELISTED
ODP
ODP
-63,159
OM icon
3812
Outset Medical
OM
$62.9M
-10,997
OPI
3813
DELISTED
Office Properties Income Trust
OPI
-153,868
OPRX icon
3814
OptimizeRx
OPRX
$140M
-199,091
ORGN icon
3815
Origin Materials
ORGN
$23.3M
-145,473
PBPB
3816
DELISTED
Potbelly
PBPB
-21,546
PETS icon
3817
PetMed Express
PETS
$55.9M
-36,078
PGRE
3818
DELISTED
Paramount Group
PGRE
-685,671
PHD
3819
DELISTED
Pioneer Floating Rate Fund
PHD
-249,946
IMVP
3820
Invesco India ETF
IMVP
$169M
-12,403
PINC
3821
DELISTED
Premier
PINC
-535,448
PRO
3822
DELISTED
PROS Holdings
PRO
-60,714
PRPL icon
3823
Purple Innovation
PRPL
$76.8M
-55,709
PRTS icon
3824
CarParts.com
PRTS
$50.8M
-41,609
PSNY icon
3825
Gores Guggenheim
PSNY
$1.52B
-3,730