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
BRW
2201
Saba Capital Income & Opportunities Fund
BRW
$276M
$5.03M ﹤0.01%
716,996
+176,692
UVE icon
2202
Universal Insurance Holdings
UVE
$960M
$4.97M ﹤0.01%
147,078
-27,992
GLIBK
2203
GCI Liberty Inc Series C
GLIBK
$1.48B
$4.94M ﹤0.01%
132,885
+12,404
SYRE icon
2204
Spyre Therapeutics
SYRE
$3.26B
$4.94M ﹤0.01%
150,934
+100,232
EELV icon
2205
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$4.94M ﹤0.01%
180,168
-24,976
VCSH icon
2206
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$4.9M ﹤0.01%
61,485
-1,020
SFD
2207
Smithfield Foods
SFD
$9.34B
$4.9M ﹤0.01%
219,450
+144,714
PRA icon
2208
ProAssurance
PRA
$1.26B
$4.9M ﹤0.01%
202,670
-353,534
NTST
2209
NETSTREIT Corp
NTST
$2.26B
$4.88M ﹤0.01%
276,815
+19,745
ANNX icon
2210
Annexon
ANNX
$899M
$4.88M ﹤0.01%
972,449
+770,504
SDHY
2211
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$4.86M ﹤0.01%
295,281
-20,777
IRON icon
2212
Disc Medicine
IRON
$2.44B
$4.85M ﹤0.01%
61,070
+39,627
CWAN icon
2213
Clearwater Analytics
CWAN
$6.82B
$4.85M ﹤0.01%
200,930
-14,293
DNLI icon
2214
Denali Therapeutics
DNLI
$3.4B
$4.82M ﹤0.01%
291,936
+42,469
UA icon
2215
Under Armour Class C
UA
$2.68B
$4.82M ﹤0.01%
1,003,496
+513,662
EOD
2216
Allspring Global Dividend Opportunity Fund
EOD
$265M
$4.79M ﹤0.01%
822,197
+32,381
VCLT icon
2217
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
$4.79M ﹤0.01%
63,111
-1,301
SYNA icon
2218
Synaptics
SYNA
$2.92B
$4.78M ﹤0.01%
64,566
-4,631
BGT icon
2219
BlackRock Floating Rate Income Trust
BGT
$320M
$4.77M ﹤0.01%
420,626
+72,768
BKSY icon
2220
BlackSky Technology
BKSY
$849M
$4.76M ﹤0.01%
253,681
-13,448
TAL icon
2221
TAL Education Group
TAL
$6.69B
$4.75M ﹤0.01%
435,546
+39,186
FULC icon
2222
Fulcrum Therapeutics
FULC
$533M
$4.72M ﹤0.01%
417,189
+293,317
EVTC icon
2223
Evertec
EVTC
$1.76B
$4.68M ﹤0.01%
160,777
-77
IWM icon
2224
iShares Russell 2000 ETF
IWM
$71.2B
$4.67M ﹤0.01%
+18,988
XPRO icon
2225
Expro
XPRO
$1.94B
$4.67M ﹤0.01%
350,086
+63,273