Number of Shares
456,136.00
Current Holdings Value*
$15.00 Mil
% of Portfolio
1.71%
Total Estimate Gain
$12.74 Mil
% of Total Estimate Gain
137.60%

INVESCO Small Cap Equity Fund's Leonardo DRS Inc Holding Summary

As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 456,136.00 shares of Leonardo DRS Inc(DRS), totaling $15.00 Mil. This investment constitutes 1.71% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.17% of the outstanding Leonardo DRS Inc(DRS) stock.

The initial trade took place in 2023Q4. And since then INVESCO Small Cap Equity Fund has made 3 purchases of DRS, at an average price of $20.21, for a total of 458,219.00 shares. In addition, there have been 1 sales at an average price of $22.88 for 2,083.00 shares. Based on historical transaction data and DRS's current price of $48.13, INVESCO Small Cap Equity Fund's estimated gain on his DRS holdings is $12.74 Mil, reflecting a 137.60% gain to date.

INVESCO Small Cap Equity Fund DRS ($48.13) Holding Chart

INVESCO Small Cap Equity Fund DRS ($48.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1