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
FAX
2001
abrdn Asia-Pacific Income Fund
FAX
$627M
$7.56M ﹤0.01%
493,021
+83,892
AOSL icon
2002
Alpha and Omega Semiconductor
AOSL
$636M
$7.56M ﹤0.01%
381,767
+63,134
NBN icon
2003
Northeast Bank
NBN
$945M
$7.56M ﹤0.01%
72,694
-5,139
SNV
2004
DELISTED
Synovus
SNV
$7.54M ﹤0.01%
150,631
-173,290
DV icon
2005
DoubleVerify
DV
$1.69B
$7.51M ﹤0.01%
656,655
+143,716
LTC
2006
LTC Properties
LTC
$1.9B
$7.49M ﹤0.01%
217,954
+850
DK icon
2007
Delek US
DK
$2.53B
$7.48M ﹤0.01%
252,108
+55,941
CNMD icon
2008
CONMED
CNMD
$1.15B
$7.47M ﹤0.01%
184,070
+42,395
ALEX
2009
Alexander & Baldwin
ALEX
$1.52B
$7.46M ﹤0.01%
361,381
-20,434
WASH icon
2010
Washington Trust Bancorp
WASH
$619M
$7.46M ﹤0.01%
252,400
-43,854
EXPI icon
2011
eXp World Holdings
EXPI
$979M
$7.45M ﹤0.01%
822,674
-295,872
PINE
2012
Alpine Income Property Trust
PINE
$283M
$7.39M ﹤0.01%
441,935
+411,334
DCOM icon
2013
Dime Community Bancshares
DCOM
$1.4B
$7.37M ﹤0.01%
244,988
-9,591
PACS icon
2014
PACS Group
PACS
$5.32B
$7.36M ﹤0.01%
191,788
+167,368
CRNX icon
2015
Crinetics Pharmaceuticals
CRNX
$3.78B
$7.36M ﹤0.01%
158,089
+68,696
CCC
2016
CCC Intelligent Solutions
CCC
$3.57B
$7.36M ﹤0.01%
925,618
+179,367
TSHA icon
2017
Taysha Gene Therapies
TSHA
$1.23B
$7.33M ﹤0.01%
1,332,780
+1,052,987
RLAY icon
2018
Relay Therapeutics
RLAY
$1.86B
$7.32M ﹤0.01%
865,481
+504,291
LBTYA icon
2019
Liberty Global Class A
LBTYA
$4.15B
$7.31M ﹤0.01%
655,775
+70,711
GLOB icon
2020
Globant
GLOB
$1.99B
$7.29M ﹤0.01%
111,595
+40,166
EBC icon
2021
Eastern Bankshares
EBC
$4.19B
$7.27M ﹤0.01%
394,570
-30,610
ROCK icon
2022
Gibraltar Industries
ROCK
$1.26B
$7.27M ﹤0.01%
147,068
+7,672
PSTL
2023
Postal Realty Trust
PSTL
$529M
$7.27M ﹤0.01%
450,333
+410,871
NAVI icon
2024
Navient
NAVI
$756M
$7.26M ﹤0.01%
558,322
-70,324
SHO icon
2025
Sunstone Hotel Investors
SHO
$1.73B
$7.24M ﹤0.01%
810,117
-85,158