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
OEC icon
1851
Orion
OEC
$272M
$9.55M ﹤0.01%
1,807,965
+7,898
BBN icon
1852
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$9.52M ﹤0.01%
583,626
-204,104
LBRDK icon
1853
Liberty Broadband Class C
LBRDK
$7.19B
$9.51M ﹤0.01%
195,747
-363,278
KAI icon
1854
Kadant
KAI
$3.79B
$9.48M ﹤0.01%
33,247
+1,073
THS
1855
DELISTED
Treehouse Foods
THS
$9.46M ﹤0.01%
401,090
-35,739
EOI
1856
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$9.45M ﹤0.01%
459,475
+27,719
FEIM icon
1857
Frequency Electronics
FEIM
$456M
$9.45M ﹤0.01%
+175,441
GBCI icon
1858
Glacier Bancorp
GBCI
$5.73B
$9.42M ﹤0.01%
213,884
+3,738
CFLT icon
1859
Confluent
CFLT
$11B
$9.41M ﹤0.01%
311,131
-2,097,039
ADEA icon
1860
Adeia
ADEA
$2.49B
$9.4M ﹤0.01%
544,875
+77,359
HAFC icon
1861
Hanmi Financial
HAFC
$755M
$9.38M ﹤0.01%
347,094
-22,921
LMAT icon
1862
LeMaitre Vascular
LMAT
$2.43B
$9.38M ﹤0.01%
115,631
-5,685
SONO icon
1863
Sonos
SONO
$1.66B
$9.36M ﹤0.01%
533,132
+16,118
BANR icon
1864
Banner Corp
BANR
$2.02B
$9.36M ﹤0.01%
149,389
-5,594
REVG
1865
DELISTED
REV Group
REVG
$9.35M ﹤0.01%
153,723
-917,577
CII icon
1866
BlackRock Enhanced Captial and Income Fund
CII
$882M
$9.35M ﹤0.01%
399,990
-169,753
KWR icon
1867
Quaker Houghton
KWR
$2.1B
$9.35M ﹤0.01%
68,059
+3,505
PDT
1868
John Hancock Premium Dividend Fund
PDT
$647M
$9.27M ﹤0.01%
729,916
-23,373
CCAP icon
1869
Crescent Capital BDC
CCAP
$468M
$9.27M ﹤0.01%
659,696
+618,590
MTRN icon
1870
Materion
MTRN
$2.87B
$9.18M ﹤0.01%
73,836
+1,013
PRGS icon
1871
Progress Software
PRGS
$1.5B
$9.18M ﹤0.01%
213,646
-654,599
STEL icon
1872
Stellar Bancorp
STEL
$1.81B
$9.17M ﹤0.01%
296,470
-24,835
SHC icon
1873
Sotera Health
SHC
$3.79B
$9.17M ﹤0.01%
519,695
+182,069
BOE icon
1874
BlackRock Enhanced Global Dividend Trust
BOE
$628M
$9.16M ﹤0.01%
782,327
-70,567
STBA icon
1875
S&T Bancorp
STBA
$1.47B
$9.15M ﹤0.01%
232,590
-15,756