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
CURB
1826
Curbline Properties
CURB
$2.81B
$9.9M ﹤0.01%
426,455
+85,583
RCUS icon
1827
Arcus Biosciences
RCUS
$2.85B
$9.87M ﹤0.01%
414,365
+121,961
ARLP icon
1828
Alliance Resource Partners
ARLP
$3.53B
$9.87M ﹤0.01%
424,690
-4,378
CWEN.A icon
1829
Clearway Energy Class A
CWEN.A
$4.57B
$9.86M ﹤0.01%
313,920
+31,871
RHLD
1830
Resolute Holdings Management
RHLD
$979M
$9.86M ﹤0.01%
47,760
+10,285
SLI
1831
Standard Lithium
SLI
$1.04B
$9.86M ﹤0.01%
2,205,586
-311,828
BCX icon
1832
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$9.86M ﹤0.01%
897,860
-204,790
RDW icon
1833
Redwire
RDW
$1.82B
$9.85M ﹤0.01%
1,295,461
+653,043
DRH icon
1834
Diamondrock Hospitality Co
DRH
$1.91B
$9.84M ﹤0.01%
1,098,648
+177,593
ULS icon
1835
UL Solutions
ULS
$16.8B
$9.81M ﹤0.01%
124,396
+99,478
MSGS icon
1836
Madison Square Garden
MSGS
$7.52B
$9.8M ﹤0.01%
37,889
-6,442
PAM icon
1837
Pampa Energía
PAM
$4.48B
$9.74M ﹤0.01%
+110,000
XP icon
1838
XP
XP
$9.34B
$9.74M ﹤0.01%
594,745
+232,820
SILA
1839
Sila Realty Trust
SILA
$1.38B
$9.73M ﹤0.01%
417,622
+220,543
RAMP icon
1840
LiveRamp
RAMP
$1.8B
$9.72M ﹤0.01%
331,032
+68,678
ESTC icon
1841
Elastic
ESTC
$5.35B
$9.72M ﹤0.01%
128,844
+19,304
DOO
1842
Bombardier Recreational Products
DOO
$4.7B
$9.7M ﹤0.01%
137,094
-741,216
PAHC icon
1843
Phibro Animal Health
PAHC
$1.99B
$9.65M ﹤0.01%
258,257
-64,042
HCC icon
1844
Warrior Met Coal
HCC
$4.49B
$9.65M ﹤0.01%
109,409
-11,588
UPBD icon
1845
Upbound Group
UPBD
$1.04B
$9.63M ﹤0.01%
548,630
+120,333
PFBC icon
1846
Preferred Bank
PFBC
$1.08B
$9.63M ﹤0.01%
101,932
+28,454
WTTR icon
1847
Select Water Solutions
WTTR
$1.65B
$9.61M ﹤0.01%
913,844
+136,324
PCOR icon
1848
Procore
PCOR
$8.56B
$9.6M ﹤0.01%
132,034
+11,673
UMH
1849
UMH Properties
UMH
$1.25B
$9.59M ﹤0.01%
602,771
+401,990
CFFN icon
1850
Capitol Federal Financial
CFFN
$882M
$9.57M ﹤0.01%
1,405,495
-1,016,217