Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$879M
3 +$827M
4
AVGO icon
Broadcom
AVGO
+$821M
5
SHOP icon
Shopify
SHOP
+$684M

Top Sells

1 +$681M
2 +$572M
3 +$486M
4
DFS
Discover Financial Services
DFS
+$484M
5
NFLX icon
Netflix
NFLX
+$447M

Sector Composition

1 Technology 26.46%
2 Financials 12.86%
3 Industrials 11.84%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSN
3801
DELISTED
Mersana Therapeutics
MRSN
-4,595
NAUT icon
3802
Nautilus Biotechnolgy
NAUT
$269M
-17,101
NNDM
3803
Nano Dimension
NNDM
$406M
-39,846
NOTE icon
3804
FiscalNote
NOTE
$13.8M
-2,257
NOVA
3805
DELISTED
Sunnova Energy
NOVA
-860,499
NRGV icon
3806
Energy Vault
NRGV
$524M
-1,230,214
OPRX icon
3807
OptimizeRx
OPRX
$153M
-293,554
OPY icon
3808
Oppenheimer Holdings
OPY
$916M
-41,596
OVID icon
3809
Ovid Therapeutics
OVID
$107M
-27,207
PEO
3810
Adams Natural Resources Fund
PEO
$689M
-9,125
PLL
3811
DELISTED
Piedmont Lithium
PLL
-50,404
PLYA
3812
DELISTED
Playa Hotels & Resorts
PLYA
-198,819
PNRG icon
3813
PrimeEnergy Resources
PNRG
$287M
-34,084
PROK icon
3814
ProKidney
PROK
$280M
-32,258
PRQR icon
3815
ProQR Therapeutics
PRQR
$146M
-18,084
PYXS icon
3816
Pyxis Oncology
PYXS
$84.1M
-24,805
QIPT
3817
Quipt Home Medical
QIPT
$159M
-16,981
RAPT icon
3818
RAPT Therapeutics
RAPT
$1.67B
-7,363
RDFN
3819
DELISTED
Redfin
RDFN
-231,396
SPSB icon
3820
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.66B
-14,500
SST icon
3821
System1
SST
$26.5M
-1,117
STEM icon
3822
Stem
STEM
$93.4M
-11,088
STTK icon
3823
Shattuck Labs
STTK
$247M
-18,908
TSI
3824
TCW Strategic Income Fund
TSI
$225M
-401,659
VERU icon
3825
Veru
VERU
$36M
-6,196