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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
SCS
3801
DELISTED
Steelcase
SCS
-210,593
SHIP icon
3802
Seanergy Maritime Holdings
SHIP
$300M
-10,908
SIEB icon
3803
Siebert Financial
SIEB
$68M
-10,655
FIRY
3804
Firy Inc.
FIRY
$160M
-12,896
SLQD icon
3805
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
-85,690
SLRC icon
3806
SLR Investment Corp
SLRC
$679M
-50,583
SNDL icon
3807
Sundial Growers
SNDL
$359M
-194,304
SPNS
3808
DELISTED
Sapiens International
SPNS
-27,649
SPR
3809
DELISTED
Spirit AeroSystems
SPR
-988,348
SPWH icon
3810
Sportsman's Warehouse
SPWH
$53.1M
-71,804
SRDX
3811
DELISTED
Surmodics
SRDX
-24,955
SRFM icon
3812
Surf Air Mobility
SRFM
$90.2M
-244,983
SRI icon
3813
Stoneridge
SRI
$208M
-12,664
SVM
3814
Silvercorp Metals
SVM
$2.41B
-10,743
TGB
3815
Taseko Mines
TGB
$2.33B
-16,920
TLT icon
3816
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
-220,000
TLYS icon
3817
Tilly's
TLYS
$119M
-14,941
TRAK icon
3818
ReposiTrak
TRAK
$167M
-10,383
VMEO
3819
DELISTED
Vimeo
VMEO
-321,755
VRA icon
3820
Vera Bradley
VRA
$113M
-20,553
VRNA
3821
DELISTED
Verona Pharma
VRNA
-3,062
VRNT
3822
DELISTED
Verint Systems
VRNT
-161,587
VTLE
3823
DELISTED
Vital Energy
VTLE
-425,367
VTYX
3824
DELISTED
Ventyx Biosciences
VTYX
-49,468
WDS icon
3825
Woodside Energy
WDS
$36.4B
-14,383