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
CNXC icon
1451
Concentrix
CNXC
$1.95B
$19.9M ﹤0.01%
478,790
+67,036
TFX icon
1452
Teleflex
TFX
$4.79B
$19.9M ﹤0.01%
162,882
+4,807
VISN
1453
Vistance Networks Inc
VISN
$4.01B
$19.8M ﹤0.01%
1,094,180
-513,130
LBRT icon
1454
Liberty Energy
LBRT
$4.91B
$19.8M ﹤0.01%
1,074,464
+99,851
BTBT icon
1455
Bit Digital
BTBT
$524M
$19.8M ﹤0.01%
10,492,680
+1,604,011
NKTR icon
1456
Nektar Therapeutics
NKTR
$1.97B
$19.8M ﹤0.01%
468,159
+241,262
SIG icon
1457
Signet Jewelers
SIG
$3.39B
$19.8M ﹤0.01%
238,776
+36,927
AAMI
1458
Acadian Asset Management
AAMI
$1.8B
$19.8M ﹤0.01%
420,606
+192
PATH icon
1459
UiPath
PATH
$6.08B
$19.7M ﹤0.01%
1,202,277
+292,134
VFC icon
1460
VF Corp
VFC
$6.15B
$19.7M ﹤0.01%
1,089,114
+87,216
SUPN icon
1461
Supernus Pharmaceuticals
SUPN
$2.91B
$19.7M ﹤0.01%
395,761
+33,895
TFII icon
1462
TFI International
TFII
$8.46B
$19.6M ﹤0.01%
189,840
+31,676
WLY icon
1463
John Wiley & Sons Class A
WLY
$1.91B
$19.5M ﹤0.01%
636,051
+44,493
EXTR icon
1464
Extreme Networks
EXTR
$1.91B
$19.5M ﹤0.01%
1,168,651
+168,998
BP icon
1465
BP
BP
$108B
$19.4M ﹤0.01%
560,002
+13,445
BUD icon
1466
AB InBev
BUD
$140B
$19.4M ﹤0.01%
303,535
+11,857
SMFG icon
1467
Sumitomo Mitsui Financial
SMFG
$123B
$19.4M ﹤0.01%
1,003,451
-69,116
GO icon
1468
Grocery Outlet
GO
$597M
$19.3M ﹤0.01%
1,914,410
+987,367
EEFT icon
1469
Euronet Worldwide
EEFT
$2.85B
$19.2M ﹤0.01%
252,670
+139,578
CHDN icon
1470
Churchill Downs
CHDN
$5.86B
$19.2M ﹤0.01%
169,001
+12,539
MUR icon
1471
Murphy Oil
MUR
$4.96B
$19.2M ﹤0.01%
615,140
-268,036
BEPC icon
1472
Brookfield Renewable
BEPC
$7.32B
$19.2M ﹤0.01%
500,311
+93,117
APAM icon
1473
Artisan Partners
APAM
$2.48B
$19.1M ﹤0.01%
468,800
+44,316
CRGY icon
1474
Crescent Energy
CRGY
$3.85B
$19M ﹤0.01%
2,260,663
+632,147
GATX icon
1475
GATX Corp
GATX
$6.03B
$18.9M ﹤0.01%
111,351
-1,931