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Invesco

Invesco Portfolio holdings

AUM $653B
1-Year Est. Return 32.84%
 

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
+32.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,854
New
Increased
Reduced
Closed

Top Buys

1 +$2.27B
2 +$1.17B
3 +$924M
4
MU icon
Micron Technology
MU
+$894M
5
MDLN
Medline Inc
MDLN
+$814M

Top Sells

1 +$1.66B
2 +$1.23B
3 +$638M
4
LITE icon
Lumentum
LITE
+$617M
5
AMZN icon
Amazon
AMZN
+$542M

Sector Composition

1 Technology 26.54%
2 Industrials 12.26%
3 Financials 11.1%
4 Healthcare 9.85%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLYVA icon
2476
Liberty Live Group Series A
LLYVA
$8.37B
$2.11M ﹤0.01%
23,030
+420
SCHC icon
2477
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2.11M ﹤0.01%
45,052
-9,485
EVG
2478
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$2.07M ﹤0.01%
194,017
+40,461
FLC
2479
Flaherty & Crumrine Total Return Fund
FLC
$176M
$2.07M ﹤0.01%
124,767
-1,404
WRBY icon
2480
Warby Parker
WRBY
$2.9B
$2.07M ﹤0.01%
98,050
-19,269
RVLV icon
2481
Revolve Group
RVLV
$1.39B
$2.06M ﹤0.01%
91,176
-5,558
BATRK icon
2482
Atlanta Braves Holdings Series B
BATRK
$3.19B
$2.06M ﹤0.01%
48,232
+97
XMTR icon
2483
Xometry
XMTR
$4.67B
$2.06M ﹤0.01%
50,336
-160,094
IBRX icon
2484
ImmunityBio
IBRX
$7.42B
$2.05M ﹤0.01%
267,490
+84,654
OPY icon
2485
Oppenheimer Holdings
OPY
$1.06B
$2.05M ﹤0.01%
22,932
+16,544
ESPR icon
2486
Esperion Therapeutics
ESPR
$808M
$2.03M ﹤0.01%
742,640
-22,478
HOV icon
2487
Hovnanian Enterprises
HOV
$648M
$2.03M ﹤0.01%
18,292
+1,050
PLAY icon
2488
Dave & Buster's
PLAY
$379M
$2.02M ﹤0.01%
186,601
-170,532
PMO
2489
Putnam Municipal Opportunities Trust
PMO
$286M
$2.01M ﹤0.01%
195,019
+35,766
GDYN icon
2490
Grid Dynamics Holdings
GDYN
$546M
$2.01M ﹤0.01%
352,171
+72,304
FWONA icon
2491
Liberty Media Series A
FWONA
$20.3B
$2.01M ﹤0.01%
25,688
+204
EHAB
2492
DELISTED
Enhabit
EHAB
$2.01M ﹤0.01%
142,316
+12,416
SBI
2493
Western Asset Intermediate Muni Fund
SBI
$109M
$2M ﹤0.01%
260,858
-40,145
HQH
2494
abrdn Healthcare Investors
HQH
$1.08B
$2M ﹤0.01%
112,540
+2,376
BFC icon
2495
Bank First Corp
BFC
$1.6B
$2M ﹤0.01%
14,801
+1,032
SEPN
2496
Septerna Inc
SEPN
$1.43B
$1.99M ﹤0.01%
82,868
-79,146
WF icon
2497
Woori Financial
WF
$14.1B
$1.99M ﹤0.01%
29,855
-372
BKV
2498
BKV Corp
BKV
$2.87B
$1.98M ﹤0.01%
69,511
+2,590
IHD
2499
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$138M
$1.98M ﹤0.01%
296,787
+245,596
SWBI icon
2500
Smith & Wesson
SWBI
$655M
$1.98M ﹤0.01%
137,833
+829