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
FOXF icon
2126
Fox Factory Holding Corp
FOXF
$665M
$5.86M ﹤0.01%
342,448
+126,477
PCG.PRX
2127
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$5.83M ﹤0.01%
142,300
PRK icon
2128
Park National Corp
PRK
$2.79B
$5.83M ﹤0.01%
38,323
-5,942
EFA icon
2129
iShares MSCI EAFE ETF
EFA
$72.3B
$5.83M ﹤0.01%
60,694
+54,333
ECPG icon
2130
Encore Capital Group
ECPG
$1.43B
$5.82M ﹤0.01%
107,032
-20,654
OXM icon
2131
Oxford Industries
OXM
$536M
$5.82M ﹤0.01%
170,070
+60,618
IMNM icon
2132
Immunome
IMNM
$2.32B
$5.8M ﹤0.01%
270,065
+214,049
AMBA icon
2133
Ambarella
AMBA
$2.29B
$5.8M ﹤0.01%
81,828
-274,366
CPF icon
2134
Central Pacific Financial
CPF
$791M
$5.79M ﹤0.01%
185,893
+102,301
PLAY icon
2135
Dave & Buster's
PLAY
$446M
$5.79M ﹤0.01%
357,133
+84,951
BLBD icon
2136
Blue Bird Corp
BLBD
$1.66B
$5.78M ﹤0.01%
123,007
-85,974
AIN icon
2137
Albany International
AIN
$1.58B
$5.77M ﹤0.01%
113,792
+5,802
FFIC icon
2138
Flushing Financial
FFIC
$504M
$5.76M ﹤0.01%
379,663
-163,078
KW icon
2139
Kennedy-Wilson Holdings
KW
$1.5B
$5.76M ﹤0.01%
595,587
-66,223
KOP icon
2140
Koppers
KOP
$730M
$5.75M ﹤0.01%
212,433
+239
IE icon
2141
Ivanhoe Electric
IE
$2.14B
$5.74M ﹤0.01%
359,268
+310,972
ENOV icon
2142
Enovis
ENOV
$1.41B
$5.73M ﹤0.01%
215,172
-33,444
CXM icon
2143
Sprinklr
CXM
$1.44B
$5.73M ﹤0.01%
735,924
+121,501
FIGS icon
2144
FIGS
FIGS
$2.58B
$5.72M ﹤0.01%
503,470
+290,052
GCT icon
2145
GigaCloud Technology
GCT
$1.55B
$5.71M ﹤0.01%
145,439
+98,763
VRDN icon
2146
Viridian Therapeutics
VRDN
$2.85B
$5.71M ﹤0.01%
183,468
+102,676
PVLA
2147
Palvella Therapeutics
PVLA
$1.92B
$5.68M ﹤0.01%
54,273
+5,663
GLUE icon
2148
Monte Rosa Therapeutics
GLUE
$1.25B
$5.68M ﹤0.01%
362,213
+264,315
APLS icon
2149
Apellis Pharmaceuticals
APLS
$2.42B
$5.68M ﹤0.01%
225,976
+42,960
RAPT
2150
DELISTED
RAPT Therapeutics
RAPT
$5.66M ﹤0.01%
167,030
+26,486