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
SABA
2351
Saba Capital Income & Opportunities Fund II
SABA
$226M
$3.45M ﹤0.01%
418,725
+15,204
TCBX icon
2352
Third Coast Bancshares
TCBX
$621M
$3.45M ﹤0.01%
90,739
+72,513
IRMD icon
2353
iRadimed
IRMD
$1.28B
$3.42M ﹤0.01%
35,131
+29,010
IOVA icon
2354
Iovance Biotherapeutics
IOVA
$1.99B
$3.42M ﹤0.01%
1,251,665
+306,195
PNRG icon
2355
PrimeEnergy Resources
PNRG
$344M
$3.41M ﹤0.01%
19,950
+16,821
SDGR icon
2356
Schrodinger
SDGR
$940M
$3.41M ﹤0.01%
190,763
+10,307
TYRA icon
2357
Tyra Biosciences
TYRA
$1.97B
$3.4M ﹤0.01%
129,435
+113,925
VOO icon
2358
Vanguard S&P 500 ETF
VOO
$860B
$3.39M ﹤0.01%
5,408
+2,520
BGX
2359
Blackstone Long-Short Credit Income Fund
BGX
$136M
$3.38M ﹤0.01%
290,132
+6,364
SNDX icon
2360
Syndax Pharmaceuticals
SNDX
$2.16B
$3.37M ﹤0.01%
160,525
+27,434
CMCL icon
2361
Caledonia Mining Corp
CMCL
$507M
$3.37M ﹤0.01%
128,845
+18,851
FIVN icon
2362
FIVE9
FIVN
$1.28B
$3.37M ﹤0.01%
167,947
+52,672
BRZE icon
2363
Braze
BRZE
$2.31B
$3.34M ﹤0.01%
97,486
+8,495
JBSS icon
2364
John B. Sanfilippo & Son
JBSS
$889M
$3.34M ﹤0.01%
47,272
-32,983
TBPH icon
2365
Theravance Biopharma
TBPH
$700M
$3.33M ﹤0.01%
177,946
+153,306
RDVT icon
2366
Red Violet
RDVT
$608M
$3.32M ﹤0.01%
58,281
+50,146
CLB icon
2367
Core Laboratories
CLB
$765M
$3.27M ﹤0.01%
204,194
-10,324
HPS
2368
John Hancock Preferred Income Fund III
HPS
$470M
$3.22M ﹤0.01%
223,508
-44,745
ATLX icon
2369
Atlas Lithium Corp
ATLX
$143M
$3.21M ﹤0.01%
758,138
+247,064
SOUN icon
2370
SoundHound AI
SOUN
$3.29B
$3.2M ﹤0.01%
320,635
-628,326
CRSP icon
2371
CRISPR Therapeutics
CRSP
$4.79B
$3.19M ﹤0.01%
60,796
-4,531
TENB icon
2372
Tenable Holdings
TENB
$2.36B
$3.16M ﹤0.01%
134,307
+14,564
SDRL icon
2373
Seadrill
SDRL
$2.68B
$3.14M ﹤0.01%
90,886
-3,463
DIN icon
2374
Dine Brands
DIN
$385M
$3.13M ﹤0.01%
97,241
+23,277
MYGN icon
2375
Myriad Genetics
MYGN
$473M
$3.12M ﹤0.01%
507,180
+12,026