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
OCUL icon
1776
Ocular Therapeutix
OCUL
$1.93B
$10.9M ﹤0.01%
895,687
-148,209
ENVX icon
1777
Enovix
ENVX
$1.07B
$10.9M ﹤0.01%
1,487,425
+589,271
BTZ icon
1778
BlackRock Credit Allocation Income Trust
BTZ
$940M
$10.8M ﹤0.01%
995,409
-270,221
CWCO icon
1779
Consolidated Water Co
CWCO
$548M
$10.7M ﹤0.01%
304,458
-11,504
IEFA icon
1780
iShares Core MSCI EAFE ETF
IEFA
$169B
$10.7M ﹤0.01%
120,030
-20,441
FCF icon
1781
First Commonwealth Financial
FCF
$1.72B
$10.7M ﹤0.01%
636,285
+145
CCS icon
1782
Century Communities
CCS
$1.68B
$10.7M ﹤0.01%
180,382
+34,653
BIO icon
1783
Bio-Rad Laboratories Class A
BIO
$7.07B
$10.6M ﹤0.01%
35,060
-872
KKR.PRD
1784
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.95B
$10.6M ﹤0.01%
204,898
+51,683
NUVB icon
1785
Nuvation Bio
NUVB
$1.52B
$10.6M ﹤0.01%
1,185,143
+687,597
APO.PRA icon
1786
Apollo Global Management Series A
APO.PRA
$1.56B
$10.6M ﹤0.01%
140,281
-7,519
BCRX icon
1787
BioCryst Pharmaceuticals
BCRX
$2.1B
$10.6M ﹤0.01%
1,354,897
+392,521
AUGO
1788
Aura Minerals Inc
AUGO
$6.69B
$10.6M ﹤0.01%
209,605
+186,608
SNAP icon
1789
Snap
SNAP
$7.85B
$10.6M ﹤0.01%
1,308,785
+141,360
JBI icon
1790
Janus International
JBI
$726M
$10.6M ﹤0.01%
1,614,213
-721,166
ALGT icon
1791
Allegiant Air
ALGT
$1.42B
$10.5M ﹤0.01%
122,960
-8,127
VCEL icon
1792
Vericel Corp
VCEL
$1.63B
$10.5M ﹤0.01%
290,972
-453,887
XRN
1793
Chiron Real Estate Inc.
XRN
$454M
$10.5M ﹤0.01%
310,432
+12,471
TTI icon
1794
TETRA Technologies
TTI
$1.11B
$10.5M ﹤0.01%
1,115,415
+479,027
MFIC icon
1795
MidCap Financial Investment
MFIC
$955M
$10.4M ﹤0.01%
911,041
+30,604
CTO
1796
CTO Realty Growth
CTO
$615M
$10.4M ﹤0.01%
562,614
-101,681
AMPX icon
1797
Amprius Technologies
AMPX
$2.39B
$10.4M ﹤0.01%
1,311,915
-1,067,469
ACHC icon
1798
Acadia Healthcare
ACHC
$2.23B
$10.3M ﹤0.01%
727,846
+269,140
INDV icon
1799
Indivior Pharmaceuticals
INDV
$3.86B
$10.3M ﹤0.01%
286,689
+210,150
NXRT
1800
NexPoint Residential Trust
NXRT
$670M
$10.3M ﹤0.01%
341,066
-18,253