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
DSU icon
2076
BlackRock Debt Strategies Fund
DSU
$615M
$6.49M ﹤0.01%
637,230
-34,567
AMN icon
2077
AMN Healthcare
AMN
$792M
$6.48M ﹤0.01%
410,993
+19,352
SYM icon
2078
Symbotic
SYM
$6.27B
$6.47M ﹤0.01%
108,717
-24,975
DFP
2079
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$6.42M ﹤0.01%
308,922
-15,879
DGII icon
2080
Digi International
DGII
$1.84B
$6.41M ﹤0.01%
148,148
+9,234
GHY
2081
PGIM Global High Yield Fund
GHY
$489M
$6.41M ﹤0.01%
519,176
+108,885
IIIN icon
2082
Insteel Industries
IIIN
$616M
$6.39M ﹤0.01%
201,872
+124,162
EFR
2083
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$6.39M ﹤0.01%
573,412
+10,707
STRA icon
2084
Strategic Education
STRA
$1.77B
$6.36M ﹤0.01%
79,334
-11,587
PEBO icon
2085
Peoples Bancorp
PEBO
$1.12B
$6.36M ﹤0.01%
211,869
+151,125
NEO icon
2086
NeoGenomics
NEO
$1.05B
$6.34M ﹤0.01%
539,157
-21,216
ARLO icon
2087
Arlo Technologies
ARLO
$1.48B
$6.33M ﹤0.01%
452,697
+98,269
PCRX icon
2088
Pacira BioSciences
PCRX
$933M
$6.33M ﹤0.01%
244,679
-272,745
BSMU icon
2089
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$6.33M ﹤0.01%
287,207
+117,737
PRKS icon
2090
United Parks & Resorts
PRKS
$1.56B
$6.33M ﹤0.01%
174,249
+38,120
SITE icon
2091
SiteOne Landscape Supply
SITE
$5.87B
$6.31M ﹤0.01%
50,671
+11,790
RNG icon
2092
RingCentral
RNG
$3.39B
$6.31M ﹤0.01%
218,456
+65,975
SPXX icon
2093
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$309M
$6.28M ﹤0.01%
348,156
+38,908
GTLB icon
2094
GitLab
GTLB
$3.98B
$6.27M ﹤0.01%
167,136
+23,035
HFWA icon
2095
Heritage Financial
HFWA
$1.02B
$6.26M ﹤0.01%
264,519
+7,292
VCIT icon
2096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$6.25M ﹤0.01%
74,643
-2,211
TRVI icon
2097
Trevi Therapeutics
TRVI
$1.39B
$6.25M ﹤0.01%
498,926
+15,856
FVR
2098
FrontView REIT
FVR
$355M
$6.23M ﹤0.01%
421,933
+407,858
WTM icon
2099
White Mountains Insurance
WTM
$5.4B
$6.22M ﹤0.01%
2,995
-322
AXGN icon
2100
Axogen
AXGN
$1.65B
$6.2M ﹤0.01%
189,345
+87,622