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
TCMD icon
2226
Tactile Systems Technology
TCMD
$631M
$4.65M ﹤0.01%
160,333
+103,237
WRLD icon
2227
World Acceptance Corp
WRLD
$689M
$4.64M ﹤0.01%
33,047
+3,445
LXEO icon
2228
Lexeo Therapeutics
LXEO
$526M
$4.6M ﹤0.01%
+463,029
ALNT icon
2229
Allient
ALNT
$1.07B
$4.59M ﹤0.01%
85,409
+1,084
NBB icon
2230
Nuveen Taxable Municipal Income Fund
NBB
$467M
$4.58M ﹤0.01%
289,952
-16,157
BJRI icon
2231
BJ's Restaurants
BJRI
$749M
$4.57M ﹤0.01%
116,094
-5,171
SION
2232
Sionna Therapeutics
SION
$1.71B
$4.57M ﹤0.01%
+111,162
CBZ icon
2233
CBIZ
CBZ
$1.43B
$4.57M ﹤0.01%
90,578
-490,154
USPH icon
2234
US Physical Therapy
USPH
$1.21B
$4.57M ﹤0.01%
58,507
+4,932
VERA icon
2235
Vera Therapeutics
VERA
$3B
$4.55M ﹤0.01%
89,851
+59,219
QXO.PRB
2236
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$688M
$4.55M ﹤0.01%
82,500
-27,500
GRC icon
2237
Gorman-Rupp
GRC
$1.61B
$4.54M ﹤0.01%
95,126
+17,867
HIO
2238
Western Asset High Income Opportunity Fund
HIO
$352M
$4.53M ﹤0.01%
1,220,952
+201,345
REAL icon
2239
The RealReal
REAL
$1.19B
$4.53M ﹤0.01%
286,851
+107,640
ARDC
2240
Are Dynamic Credit Allocation Fund
ARDC
$296M
$4.52M ﹤0.01%
340,061
+13,867
SPB icon
2241
Spectrum Brands
SPB
$1.75B
$4.52M ﹤0.01%
76,529
+19,819
ITUB icon
2242
Itaú Unibanco
ITUB
$93.2B
$4.52M ﹤0.01%
631,043
+130,095
SEPN
2243
Septerna Inc
SEPN
$1.18B
$4.52M ﹤0.01%
162,014
-15,056
AMSF icon
2244
AMERISAFE
AMSF
$620M
$4.5M ﹤0.01%
117,176
-5,723
BKT icon
2245
BlackRock Income Trust
BKT
$352M
$4.49M ﹤0.01%
407,054
+123,745
XPEL icon
2246
XPEL
XPEL
$1.07B
$4.49M ﹤0.01%
89,944
+8,860
PTON icon
2247
Peloton Interactive
PTON
$1.64B
$4.48M ﹤0.01%
726,478
+13,627
KARO icon
2248
Karooooo
KARO
$1.44B
$4.47M ﹤0.01%
98,180
FTF
2249
Franklin Limited Duration Income Trust
FTF
$240M
$4.46M ﹤0.01%
725,510
-43,581
BSMV icon
2250
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$4.45M ﹤0.01%
210,773
+36,477