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
HCSG icon
2026
Healthcare Services Group
HCSG
$1.37B
$7.23M ﹤0.01%
378,003
-337,905
ARCO icon
2027
Arcos Dorados Holdings
ARCO
$1.64B
$7.21M ﹤0.01%
982,026
-41,295
JGH icon
2028
Nuveen Global High Income Fund
JGH
$294M
$7.2M ﹤0.01%
570,793
+69,793
TRST icon
2029
Trustco Bank Corp NY
TRST
$775M
$7.19M ﹤0.01%
174,051
-56,477
WS icon
2030
Worthington Steel
WS
$1.67B
$7.19M ﹤0.01%
207,657
+15,481
HROW icon
2031
Harrow
HROW
$1.32B
$7.12M ﹤0.01%
145,406
+38,264
NEE.PRS
2032
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.25B
$7.09M ﹤0.01%
137,000
-60,000
FUN icon
2033
Cedar Fair
FUN
$1.58B
$7.08M ﹤0.01%
461,411
+111,931
CHCO icon
2034
City Holding Co
CHCO
$1.69B
$7.07M ﹤0.01%
59,271
-5,827
EPAC icon
2035
Enerpac Tool Group
EPAC
$1.9B
$7.05M ﹤0.01%
184,352
-14,310
SHEN icon
2036
Shenandoah Telecom
SHEN
$811M
$7.02M ﹤0.01%
607,617
+154,115
EIG icon
2037
Employers Holdings
EIG
$770M
$6.98M ﹤0.01%
161,644
-81,953
SIRI icon
2038
SiriusXM
SIRI
$7.46B
$6.96M ﹤0.01%
348,053
+86,729
RYAAY icon
2039
Ryanair
RYAAY
$32.4B
$6.95M ﹤0.01%
96,337
+6,331
VVR icon
2040
Invesco Senior Income Trust
VVR
$473M
$6.93M ﹤0.01%
2,118,466
+461,035
GRP.U
2041
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.91M ﹤0.01%
116,697
+3,951
NGVT icon
2042
Ingevity
NGVT
$2.27B
$6.9M ﹤0.01%
116,519
-13,556
IGD
2043
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$453M
$6.88M ﹤0.01%
1,202,212
+44,474
GDX icon
2044
VanEck Gold Miners ETF
GDX
$31.7B
$6.86M ﹤0.01%
80,000
-420,000
SEB icon
2045
Seaboard Corp
SEB
$4.77B
$6.84M ﹤0.01%
1,538
+51
ZBIO
2046
Zenas BioPharma
ZBIO
$1.32B
$6.83M ﹤0.01%
187,968
+42,172
ZYME icon
2047
Zymeworks
ZYME
$1.76B
$6.78M ﹤0.01%
257,580
+163,923
UAA icon
2048
Under Armour
UAA
$2.78B
$6.78M ﹤0.01%
1,363,939
+555,860
TAC icon
2049
TransAlta
TAC
$3.83B
$6.76M ﹤0.01%
534,715
-192,831
NHI icon
2050
National Health Investors
NHI
$4.18B
$6.73M ﹤0.01%
88,140
-12,435