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
CLVT icon
2251
Clarivate
CLVT
$1.69B
$4.43M ﹤0.01%
1,327,520
+368,531
UPB
2252
Upstream Bio Inc
UPB
$439M
$4.43M ﹤0.01%
163,186
+145,996
FRA icon
2253
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$4.41M ﹤0.01%
374,050
+19,089
WMK icon
2254
Weis Markets
WMK
$1.52B
$4.39M ﹤0.01%
68,456
-7,688
NBR icon
2255
Nabors Industries
NBR
$1.19B
$4.38M ﹤0.01%
80,712
+10,308
BLW icon
2256
BlackRock Limited Duration Income Trust
BLW
$521M
$4.38M ﹤0.01%
318,678
-18,763
APLD icon
2257
Applied Digital
APLD
$7.97B
$4.38M ﹤0.01%
178,565
+15,266
BIPC icon
2258
Brookfield Infrastructure
BIPC
$5.6B
$4.37M ﹤0.01%
96,274
-6,685
VRTS icon
2259
Virtus Investment Partners
VRTS
$881M
$4.37M ﹤0.01%
26,762
+2
OSCR icon
2260
Oscar Health
OSCR
$3.99B
$4.36M ﹤0.01%
303,434
+38,163
ORKA
2261
Oruka Therapeutics
ORKA
$1.67B
$4.34M ﹤0.01%
143,121
+126,803
CERT icon
2262
Certara
CERT
$1.1B
$4.33M ﹤0.01%
491,271
-86,230
BSMW icon
2263
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$4.32M ﹤0.01%
172,080
+96,820
LINC icon
2264
Lincoln Educational Services
LINC
$1.16B
$4.32M ﹤0.01%
178,892
+131,192
NCNO icon
2265
nCino
NCNO
$1.82B
$4.32M ﹤0.01%
168,339
+20,102
JCE icon
2266
Nuveen Core Equity Alpha Fund
JCE
$263M
$4.31M ﹤0.01%
270,120
+27,289
ONC
2267
BeOne Medicines Ltd
ONC
$33.9B
$4.29M ﹤0.01%
14,123
+12,849
ANGI icon
2268
Angi Inc
ANGI
$328M
$4.28M ﹤0.01%
330,976
+66,978
ZG icon
2269
Zillow
ZG
$10.5B
$4.28M ﹤0.01%
62,706
+10,941
MEG icon
2270
Montrose Environmental
MEG
$966M
$4.24M ﹤0.01%
170,650
+25,518
SJNK icon
2271
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.98B
$4.23M ﹤0.01%
166,956
TFIN icon
2272
Triumph Financial Inc
TFIN
$1.39B
$4.23M ﹤0.01%
67,480
+1,594
BGR icon
2273
BlackRock Energy and Resources Trust
BGR
$399M
$4.22M ﹤0.01%
311,975
-68,351
STNG icon
2274
Scorpio Tankers
STNG
$3.79B
$4.21M ﹤0.01%
82,766
-3,635
TRUP icon
2275
Trupanion
TRUP
$1.09B
$4.19M ﹤0.01%
112,076
-18,081