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
CCOI icon
2151
Cogent Communications
CCOI
$1.1B
$5.65M ﹤0.01%
262,068
-1,140,544
WD icon
2152
Walker & Dunlop
WD
$1.62B
$5.64M ﹤0.01%
93,728
+2,632
XHR
2153
Xenia Hotels & Resorts
XHR
$1.37B
$5.63M ﹤0.01%
397,899
-78,044
KREF
2154
KKR Real Estate Finance Trust
KREF
$436M
$5.62M ﹤0.01%
684,228
-461,688
CABO icon
2155
Cable One
CABO
$584M
$5.6M ﹤0.01%
49,582
+13,905
CSR
2156
Centerspace
CSR
$1.04B
$5.59M ﹤0.01%
83,848
-11,535
RERE
2157
ATRenew
RERE
$1.24B
$5.58M ﹤0.01%
1,052,459
-1,442,546
MRTN icon
2158
Marten Transport
MRTN
$985M
$5.57M ﹤0.01%
489,394
+72,262
MAZE
2159
Maze Therapeutics
MAZE
$2.46B
$5.55M ﹤0.01%
134,033
+1,971
TEI
2160
Templeton Emerging Markets Income Fund
TEI
$301M
$5.53M ﹤0.01%
857,285
+22,625
GES
2161
DELISTED
Guess Inc
GES
$5.52M ﹤0.01%
329,387
-62,112
APOG icon
2162
Apogee Enterprises
APOG
$747M
$5.52M ﹤0.01%
151,526
+13,649
BRKRP
2163
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$702M
$5.49M ﹤0.01%
15,000
+3,000
IUSB icon
2164
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$5.46M ﹤0.01%
117,354
-14,952
IVT icon
2165
InvenTrust Properties
IVT
$2.39B
$5.45M ﹤0.01%
193,330
+3,240
TXG icon
2166
10x Genomics
TXG
$2.61B
$5.45M ﹤0.01%
334,300
+58,537
CNA icon
2167
CNA Financial
CNA
$12.9B
$5.45M ﹤0.01%
114,144
+1,939
PRLB icon
2168
Protolabs
PRLB
$1.37B
$5.45M ﹤0.01%
107,698
+5,364
VRE
2169
Veris Residential
VRE
$1.76B
$5.45M ﹤0.01%
366,008
-38,950
WABC icon
2170
Westamerica Bancorp
WABC
$1.22B
$5.44M ﹤0.01%
113,646
-10,268
HOPE icon
2171
Hope Bancorp
HOPE
$1.4B
$5.41M ﹤0.01%
493,538
-575,690
PZZA icon
2172
Papa John's
PZZA
$1.28B
$5.38M ﹤0.01%
139,662
+17,215
VITL icon
2173
Vital Farms
VITL
$789M
$5.37M ﹤0.01%
168,264
+82,086
PRMB
2174
Primo Brands
PRMB
$7.77B
$5.36M ﹤0.01%
328,023
+39,015
WLDN icon
2175
Willdan Group
WLDN
$1.23B
$5.35M ﹤0.01%
51,657
+24,889