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
SCHH icon
2276
Schwab US REIT ETF
SCHH
$9.42B
$4.18M ﹤0.01%
+200,287
DNTH icon
2277
Dianthus Therapeutics
DNTH
$3.71B
$4.18M ﹤0.01%
101,489
+56,560
ESQ icon
2278
Esquire Financial Holdings
ESQ
$856M
$4.18M ﹤0.01%
40,968
+1,431
STNE icon
2279
StoneCo
STNE
$3.51B
$4.18M ﹤0.01%
282,453
+27,637
FSLY icon
2280
Fastly Inc
FSLY
$3.65B
$4.15M ﹤0.01%
408,148
+49,093
SVRA icon
2281
Savara
SVRA
$1.14B
$4.15M ﹤0.01%
688,595
+517,329
EMBC icon
2282
Embecta
EMBC
$538M
$4.14M ﹤0.01%
348,070
-4,302
ZTO icon
2283
ZTO Express
ZTO
$17.9B
$4.13M ﹤0.01%
197,679
+48,363
IDE
2284
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$4.13M ﹤0.01%
335,488
+41,598
MCI
2285
Barings Corporate Investors
MCI
$411M
$4.12M ﹤0.01%
226,932
-17,878
ALMS
2286
Alumis Inc
ALMS
$3.28B
$4.12M ﹤0.01%
421,819
+292,250
MGRC icon
2287
McGrath RentCorp
MGRC
$2.57B
$4.11M ﹤0.01%
39,149
-22,545
SABR icon
2288
Sabre
SABR
$652M
$4.1M ﹤0.01%
3,016,464
-198,864
LEU icon
2289
Centrus Energy
LEU
$3.94B
$4.1M ﹤0.01%
16,878
-30,607
SENEA icon
2290
Seneca Foods Class A
SENEA
$970M
$4.08M ﹤0.01%
36,874
-2,388
XNCR icon
2291
Xencor
XNCR
$883M
$4.07M ﹤0.01%
265,820
+14,216
LQDT icon
2292
Liquidity Services
LQDT
$1,000M
$4.05M ﹤0.01%
133,650
+30,486
DFIN icon
2293
Donnelley Financial Solutions
DFIN
$1.23B
$4.05M ﹤0.01%
86,739
-317,603
PPT
2294
Putnam Premier Income Trust
PPT
$336M
$4.03M ﹤0.01%
1,138,200
-40,868
NWPX icon
2295
NWPX Infrastructure Inc
NWPX
$725M
$4.02M ﹤0.01%
64,370
-1,558
BBW icon
2296
Build-A-Bear
BBW
$592M
$4.02M ﹤0.01%
65,645
-28,153
RIG icon
2297
Transocean
RIG
$6.96B
$4.01M ﹤0.01%
970,360
-64,106
ENTA icon
2298
Enanta Pharmaceuticals
ENTA
$405M
$4M ﹤0.01%
253,811
+194,113
UPST icon
2299
Upstart Holdings
UPST
$2.61B
$3.98M ﹤0.01%
90,987
-513,905
LBTYK icon
2300
Liberty Global Class C
LBTYK
$4.09B
$3.96M ﹤0.01%
358,806
-19,326