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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
BGS icon
2501
B&G Foods
BGS
$314M
$1.97M ﹤0.01%
410,465
+14,491
GLRE icon
2502
Greenlight Captial
GLRE
$509M
$1.97M ﹤0.01%
114,131
+85,620
IQ icon
2503
iQIYI
IQ
$1.03B
$1.96M ﹤0.01%
1,453,154
-2,643
IRON icon
2504
Disc Medicine
IRON
$2.53B
$1.96M ﹤0.01%
30,638
-30,432
OMAB icon
2505
Grupo Aeroportuario Centro Norte
OMAB
$4.71B
$1.95M ﹤0.01%
17,040
-150
RYZ
2506
Ryerson Holding Corp
RYZ
$1.45B
$1.95M ﹤0.01%
86,924
+4,610
NGS icon
2507
Natural Gas Services Group
NGS
$521M
$1.95M ﹤0.01%
51,766
-54,076
OLMA icon
2508
Olema Pharmaceuticals
OLMA
$880M
$1.95M ﹤0.01%
130,933
-24,799
SRCE icon
2509
1st Source
SRCE
$1.83B
$1.95M ﹤0.01%
28,120
-192
GERN icon
2510
Geron
GERN
$751M
$1.94M ﹤0.01%
1,304,458
+78,800
PACB icon
2511
Pacific Biosciences
PACB
$432M
$1.94M ﹤0.01%
1,468,148
+35,137
BV icon
2512
BrightView Holdings
BV
$1.17B
$1.94M ﹤0.01%
164,189
+8,609
PLGO
2513
Pelagos Insurance Capital
PLGO
$1.87B
$1.94M ﹤0.01%
101,269
+16,217
CTRN icon
2514
Citi Trends
CTRN
$367M
$1.93M ﹤0.01%
44,621
-39,992
DJT icon
2515
Trump Media & Technology Group
DJT
$2.3B
$1.93M ﹤0.01%
207,692
+10,090
IRWD icon
2516
Ironwood Pharmaceuticals
IRWD
$548M
$1.92M ﹤0.01%
547,360
+98,141
BCV
2517
Bancroft Fund
BCV
$150M
$1.92M ﹤0.01%
89,139
+15,048
RGR icon
2518
Sturm, Ruger & Co
RGR
$619M
$1.92M ﹤0.01%
47,834
+13,058
GSL icon
2519
Global Ship Lease
GSL
$1.36B
$1.92M ﹤0.01%
51,483
-1,204
GOGO icon
2520
Gogo Inc
GOGO
$465M
$1.91M ﹤0.01%
475,711
-319,996
OMER icon
2521
Omeros
OMER
$718M
$1.91M ﹤0.01%
180,629
+25,847
TYG
2522
Tortoise Energy Infrastructure Corp
TYG
$933M
$1.9M ﹤0.01%
38,065
+9,239
OBK icon
2523
Origin Bancorp
OBK
$1.5B
$1.9M ﹤0.01%
45,729
-146
COUR icon
2524
Coursera
COUR
$1.53B
$1.89M ﹤0.01%
324,940
+40,464
PRSU
2525
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$1.89M ﹤0.01%
51,538
-214