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
ESRT icon
2401
Empire State Realty Trust
ESRT
$911M
$2.93M ﹤0.01%
449,186
+10,601
GDEN icon
2402
Golden Entertainment
GDEN
$720M
$2.93M ﹤0.01%
107,690
-3,765
RVLV icon
2403
Revolve Group
RVLV
$1.75B
$2.92M ﹤0.01%
96,734
+15,809
PPIH icon
2404
Perma-Pipe International
PPIH
$237M
$2.91M ﹤0.01%
+95,972
GBAB
2405
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$417M
$2.9M ﹤0.01%
194,379
-41,723
QQQ icon
2406
Invesco QQQ Trust
QQQ
$393B
$2.88M ﹤0.01%
4,682
+401
FSCO
2407
FS Credit Opportunities Corp
FSCO
$962M
$2.87M ﹤0.01%
455,593
+85,888
DSGN icon
2408
Design Therapeutics
DSGN
$570M
$2.87M ﹤0.01%
305,757
+291,168
EWY icon
2409
iShares MSCI South Korea ETF
EWY
$16.1B
$2.86M ﹤0.01%
29,443
-27,210
EFSC icon
2410
Enterprise Financial Services Corp
EFSC
$1.98B
$2.86M ﹤0.01%
52,887
-10,330
HNGE
2411
Hinge Health
HNGE
$3.58B
$2.85M ﹤0.01%
61,283
-33,645
SGRY icon
2412
Surgery Partners
SGRY
$1.74B
$2.83M ﹤0.01%
183,362
-1,576,138
ESPR icon
2413
Esperion Therapeutics
ESPR
$619M
$2.83M ﹤0.01%
765,118
+145,351
BXSL icon
2414
Blackstone Secured Lending
BXSL
$5.57B
$2.83M ﹤0.01%
107,310
+19,807
IQ icon
2415
iQIYI
IQ
$1.3B
$2.8M ﹤0.01%
1,455,797
+190,788
SGHT icon
2416
Sight Sciences
SGHT
$200M
$2.79M ﹤0.01%
+352,005
NIE
2417
Virtus Equity & Convertible Income Fund
NIE
$690M
$2.79M ﹤0.01%
112,000
+5,356
IGA
2418
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$2.79M ﹤0.01%
287,018
+7,157
PDM
2419
Piedmont Realty Trust
PDM
$848M
$2.79M ﹤0.01%
334,347
-123,842
MIN
2420
MFS Intermediate Income Trust
MIN
$291M
$2.79M ﹤0.01%
1,067,063
-83,554
NABL icon
2421
N-able
NABL
$906M
$2.78M ﹤0.01%
371,226
+38,879
CRCL
2422
Circle Internet Group
CRCL
$27.8B
$2.77M ﹤0.01%
34,908
+2,467
CTGO icon
2423
Contango ORE
CTGO
$445M
$2.76M ﹤0.01%
104,335
-7,683
JACK icon
2424
Jack in the Box
JACK
$255M
$2.74M ﹤0.01%
144,495
+38,408
NESR
2425
National Energy Services Reunited Corp
NESR
$2.07B
$2.73M ﹤0.01%
174,582
+100,357