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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
NUVB icon
2526
Nuvation Bio
NUVB
$1.72B
$1.88M ﹤0.01%
437,806
-747,337
BCH icon
2527
Banco de Chile
BCH
$18.3B
$1.88M ﹤0.01%
50,633
-779
ARDX icon
2528
Ardelyx
ARDX
$1.39B
$1.87M ﹤0.01%
312,712
-4,698
KODK icon
2529
Kodak
KODK
$893M
$1.87M ﹤0.01%
206,463
-19,751
ASGI
2530
abrdn Global Infrastructure Income Fund
ASGI
$718M
$1.86M ﹤0.01%
83,288
+2,960
DNUT icon
2531
Krispy Kreme
DNUT
$619M
$1.86M ﹤0.01%
548,838
+86,800
PLOW icon
2532
Douglas Dynamics
PLOW
$1.05B
$1.85M ﹤0.01%
43,916
-1,924
CODI icon
2533
Compass Diversified
CODI
$800M
$1.83M ﹤0.01%
233,197
-71,808
LEU icon
2534
Centrus Energy
LEU
$3.23B
$1.83M ﹤0.01%
10,526
-6,352
GGB icon
2535
Gerdau
GGB
$8.93B
$1.82M ﹤0.01%
505,291
+218,989
RCKY icon
2536
Rocky Brands
RCKY
$286M
$1.82M ﹤0.01%
47,067
+31,805
GPGI
2537
GPGI Inc
GPGI
$3.53B
$1.82M ﹤0.01%
106,401
-511,724
AMLP icon
2538
Alerian MLP ETF
AMLP
$12.4B
$1.82M ﹤0.01%
34,519
+299
CLOV icon
2539
Clover Health Investments
CLOV
$2.04B
$1.81M ﹤0.01%
1,028,371
+165,174
AIRO
2540
AIRO Group Holdings
AIRO
$264M
$1.8M ﹤0.01%
237,270
+36,640
IRMD icon
2541
iRadimed
IRMD
$1.21B
$1.8M ﹤0.01%
18,662
-16,469
FSUN
2542
FirstSun Capital Bancorp
FSUN
$1.69B
$1.79M ﹤0.01%
48,977
+25,477
EWC icon
2543
iShares MSCI Canada ETF
EWC
$5.66B
$1.78M ﹤0.01%
32,408
+596
EWG icon
2544
iShares MSCI Germany ETF
EWG
$1.46B
$1.77M ﹤0.01%
44,712
+7,238
ILPT
2545
Industrial Logistics Properties Trust
ILPT
$571M
$1.77M ﹤0.01%
311,180
+215,560
TCBK icon
2546
TriCo Bancshares
TCBK
$1.63B
$1.77M ﹤0.01%
37,142
-1,595
MSD
2547
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$1.76M ﹤0.01%
251,357
-82,531
GBDC icon
2548
Golub Capital BDC
GBDC
$3.38B
$1.76M ﹤0.01%
139,327
+33,387
BXSL icon
2549
Blackstone Secured Lending
BXSL
$5.44B
$1.75M ﹤0.01%
73,811
-33,499
MQY icon
2550
BlackRock MuniYield Quality Fund
MQY
$812M
$1.74M ﹤0.01%
158,826
+70,201