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
YORW icon
2376
York Water
YORW
$449M
$3.12M ﹤0.01%
97,941
-14,319
ZETA icon
2377
Zeta Global
ZETA
$4.45B
$3.12M ﹤0.01%
153,202
+13,221
CSTM icon
2378
Constellium
CSTM
$3.42B
$3.1M ﹤0.01%
164,654
+22,942
PAX icon
2379
Patria Investments
PAX
$1.91B
$3.1M ﹤0.01%
194,869
-39,528
MCR
2380
MFS Charter Income Trust
MCR
$257M
$3.09M ﹤0.01%
493,060
-31,907
CARS icon
2381
Cars.com
CARS
$447M
$3.08M ﹤0.01%
252,690
+25,760
DC icon
2382
Dakota Gold
DC
$793M
$3.08M ﹤0.01%
542,712
+487,891
JBIO
2383
Jade Biosciences
JBIO
$691M
$3.08M ﹤0.01%
199,727
+165,151
FRME icon
2384
First Merchants
FRME
$2.34B
$3.08M ﹤0.01%
82,206
-18,358
MMT
2385
MFS Multimarket Income Trust
MMT
$253M
$3.07M ﹤0.01%
660,959
-110,426
JBS
2386
JBS N.V.
JBS
$16.9B
$3.07M ﹤0.01%
212,805
-6,150
WVE icon
2387
Wave Life Sciences
WVE
$2.65B
$3.06M ﹤0.01%
179,932
+38,806
OTF
2388
Blue Owl Technology Finance Corp
OTF
$5.44B
$3.06M ﹤0.01%
+210,265
LYEL icon
2389
Lyell Immunopharma
LYEL
$534M
$3.04M ﹤0.01%
+98,649
BIRK icon
2390
Birkenstock
BIRK
$6.75B
$3.03M ﹤0.01%
74,169
+16,460
BIOA
2391
BioAge Labs
BIOA
$838M
$3.03M ﹤0.01%
+228,673
ELMD icon
2392
Electromed
ELMD
$197M
$3.02M ﹤0.01%
+103,621
TOWN icon
2393
Towne Bank
TOWN
$3.05B
$3.02M ﹤0.01%
90,394
-26,235
CRNC icon
2394
Cerence
CRNC
$316M
$2.99M ﹤0.01%
279,644
+53,882
HPI
2395
John Hancock Preferred Income Fund
HPI
$433M
$2.97M ﹤0.01%
183,259
-39,665
HLMN icon
2396
Hillman Solutions
HLMN
$1.63B
$2.96M ﹤0.01%
341,918
-30,599
IVW icon
2397
iShares S&P 500 Growth ETF
IVW
$64.4B
$2.95M ﹤0.01%
+23,953
AVAH icon
2398
Aveanna Healthcare
AVAH
$1.47B
$2.94M ﹤0.01%
360,464
+327,738
ATRC icon
2399
AtriCure
ATRC
$1.49B
$2.94M ﹤0.01%
74,435
+5,462
CMP icon
2400
Compass Minerals
CMP
$962M
$2.93M ﹤0.01%
149,313
-16,932