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
RITM icon
1926
Rithm Capital
RITM
$5.34B
$8.57M ﹤0.01%
786,648
+37,760
CACC icon
1927
Credit Acceptance
CACC
$5.31B
$8.56M ﹤0.01%
19,304
+4,747
MGEE icon
1928
MGE Energy Inc
MGEE
$2.7B
$8.55M ﹤0.01%
109,089
-9,662
NEOG icon
1929
Neogen
NEOG
$2.04B
$8.55M ﹤0.01%
1,223,318
-31,269
DBD icon
1930
Diebold Nixdorf
DBD
$2.58B
$8.55M ﹤0.01%
125,937
+44,831
SRPT icon
1931
Sarepta Therapeutics
SRPT
$1.79B
$8.54M ﹤0.01%
397,001
-435,637
CAVA icon
1932
CAVA Group
CAVA
$9.35B
$8.54M ﹤0.01%
145,565
+11,013
DIOD icon
1933
Diodes
DIOD
$2.83B
$8.53M ﹤0.01%
172,962
-346,051
MTUS icon
1934
Metallus
MTUS
$635M
$8.51M ﹤0.01%
496,150
+207,227
LC icon
1935
LendingClub
LC
$1.63B
$8.5M ﹤0.01%
448,881
-59,628
TTAM
1936
Titan America SA
TTAM
$2.91B
$8.49M ﹤0.01%
515,426
+500,354
VRRM icon
1937
Verra Mobility
VRRM
$2.29B
$8.48M ﹤0.01%
378,405
-6,340
DIAX icon
1938
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$8.47M ﹤0.01%
554,865
-26,925
SMPL icon
1939
Simply Good Foods
SMPL
$1.33B
$8.46M ﹤0.01%
421,116
-2,690
BLMN icon
1940
Bloomin' Brands
BLMN
$465M
$8.44M ﹤0.01%
1,368,340
+123,566
MPT
1941
Medical Properties Trust
MPT
$2.99B
$8.44M ﹤0.01%
1,687,645
-68,591
NPK icon
1942
National Presto Industries
NPK
$948M
$8.41M ﹤0.01%
78,808
+12,436
WGO icon
1943
Winnebago Industries
WGO
$944M
$8.4M ﹤0.01%
207,331
+16,425
HE icon
1944
Hawaiian Electric Industries
HE
$2.54B
$8.39M ﹤0.01%
682,036
+420,560
LUXE
1945
LuxExperience B.V.
LUXE
$1.14B
$8.36M ﹤0.01%
1,001,319
+143,381
RSI icon
1946
Rush Street Interactive
RSI
$2.15B
$8.33M ﹤0.01%
428,720
-302,357
TBI
1947
Trueblue
TBI
$113M
$8.3M ﹤0.01%
1,824,357
-33,361
AMR icon
1948
Alpha Metallurgical Resources
AMR
$2.42B
$8.29M ﹤0.01%
41,468
-2,727
FRMI
1949
Fermi Inc
FRMI
$4.98B
$8.28M ﹤0.01%
+1,035,454
BRSL
1950
Brightstar Lottery PLC
BRSL
$2.33B
$8.28M ﹤0.01%
534,599
+413,335