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
IDYA icon
1951
IDEAYA Biosciences
IDYA
$2.89B
$8.24M ﹤0.01%
238,314
+114,118
STOK icon
1952
Stoke Therapeutics
STOK
$2.08B
$8.24M ﹤0.01%
259,543
+51,468
ELME
1953
Elme Communities
ELME
$187M
$8.23M ﹤0.01%
473,242
-29,178
MTX icon
1954
Minerals Technologies
MTX
$2.11B
$8.22M ﹤0.01%
134,906
+8,535
ROG icon
1955
Rogers Corp
ROG
$1.84B
$8.2M ﹤0.01%
89,594
+3,615
INVX
1956
Innovex International
INVX
$1.68B
$8.19M ﹤0.01%
374,633
+30,451
VECO icon
1957
Veeco
VECO
$1.89B
$8.18M ﹤0.01%
286,362
+27,432
HFRO
1958
Highland Opportunities and Income Fund
HFRO
$327M
$8.18M ﹤0.01%
1,367,754
+37,035
CPA icon
1959
Copa Holdings
CPA
$4.71B
$8.18M ﹤0.01%
67,810
-26,690
VOYG
1960
Voyager Technologies
VOYG
$1.57B
$8.17M ﹤0.01%
312,617
+33,735
OKLO
1961
Oklo
OKLO
$9.45B
$8.15M ﹤0.01%
113,597
-105,443
CECO icon
1962
Ceco Environmental
CECO
$1.95B
$8.11M ﹤0.01%
135,511
+92,772
RAPP
1963
Rapport Therapeutics
RAPP
$1.37B
$8.1M ﹤0.01%
267,120
+109,136
NOVT icon
1964
Novanta
NOVT
$4.33B
$8.1M ﹤0.01%
68,089
+5,600
TPB icon
1965
Turning Point Brands
TPB
$1.71B
$8.08M ﹤0.01%
74,559
-3,193
SMMT icon
1966
Summit Therapeutics
SMMT
$12.1B
$8.07M ﹤0.01%
461,301
+35,226
LLYVK icon
1967
Liberty Live Group Series C
LLYVK
$8.99B
$8.07M ﹤0.01%
97,000
-1,636
ARES.PRB
1968
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.02B
$8.06M ﹤0.01%
159,918
+1,809
MATW icon
1969
Matthews International
MATW
$779M
$8.04M ﹤0.01%
307,881
+119,932
LZB icon
1970
La-Z-Boy
LZB
$1.36B
$8.03M ﹤0.01%
215,425
-76,727
IOSP icon
1971
Innospec
IOSP
$1.71B
$8.01M ﹤0.01%
104,639
+23,794
AB icon
1972
AllianceBernstein
AB
$3.53B
$8M ﹤0.01%
208,029
+11,586
AESI icon
1973
Atlas Energy Solutions
AESI
$1.7B
$8M ﹤0.01%
849,259
+132,205
WIW
1974
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$7.99M ﹤0.01%
929,727
-94,758
BH icon
1975
Biglari Holdings Class B
BH
$982M
$7.98M ﹤0.01%
24,013
-16,430