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 12.3%
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
HMN icon
1351
Horace Mann Educators
HMN
$1.72B
$24.1M ﹤0.01%
522,552
-123,107
INSP icon
1352
Inspire Medical Systems
INSP
$1.68B
$24.1M ﹤0.01%
261,374
+168,587
CAR icon
1353
Avis
CAR
$3.59B
$24.1M ﹤0.01%
187,442
-8,292
IRT icon
1354
Independence Realty Trust
IRT
$3.85B
$24M ﹤0.01%
1,373,606
+152,586
NJR icon
1355
New Jersey Resources
NJR
$5.51B
$24M ﹤0.01%
519,941
+32,116
LOAR icon
1356
Loar Holdings
LOAR
$6.01B
$23.8M ﹤0.01%
350,234
-277,169
CADE
1357
DELISTED
Cadence Bank
CADE
$23.7M ﹤0.01%
554,385
-58,361
MRP
1358
Millrose Properties Inc
MRP
$4.78B
$23.7M ﹤0.01%
792,366
+270,913
PK icon
1359
Park Hotels & Resorts
PK
$2.13B
$23.6M ﹤0.01%
2,260,448
+497,665
NSA icon
1360
National Storage Affiliates Trust
NSA
$2.37B
$23.5M ﹤0.01%
831,730
+22,982
REXR icon
1361
Rexford Industrial Realty
REXR
$8.07B
$23.4M ﹤0.01%
605,390
-1,455,297
IIPR icon
1362
Innovative Industrial Properties
IIPR
$1.51B
$23.4M ﹤0.01%
493,507
+53,143
OC icon
1363
Owens Corning
OC
$8.38B
$23.3M ﹤0.01%
208,473
-32,193
MD icon
1364
Pediatrix Medical
MD
$1.64B
$23.3M ﹤0.01%
1,090,655
+213,636
CZR icon
1365
Caesars Entertainment
CZR
$5.8B
$23.3M ﹤0.01%
995,208
+112,691
EZPW icon
1366
Ezcorp Inc
EZPW
$1.61B
$23.3M ﹤0.01%
1,197,680
-48,747
ACIW icon
1367
ACI Worldwide
ACIW
$4.16B
$23.2M ﹤0.01%
486,238
-21,040
MUSA icon
1368
Murphy USA
MUSA
$8.4B
$23.2M ﹤0.01%
57,532
-200,396
FYBR
1369
DELISTED
Frontier Communications
FYBR
$23.2M ﹤0.01%
609,110
-32,999
QQQX icon
1370
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$23.2M ﹤0.01%
812,997
-32,228
ADAM
1371
Adamas Trust
ADAM
$719M
$23.2M ﹤0.01%
3,174,247
+243,955
CHH icon
1372
Choice Hotels
CHH
$4.49B
$23.1M ﹤0.01%
242,985
+95,736
PB icon
1373
Prosperity Bancshares
PB
$6.64B
$23M ﹤0.01%
333,466
-46,065
TOST icon
1374
Toast
TOST
$16.4B
$23M ﹤0.01%
647,508
-1,962,147
TW icon
1375
Tradeweb Markets
TW
$26.4B
$22.9M ﹤0.01%
213,263
-641,794