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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
HG icon
2551
Hamilton Insurance Group
HG
$2.99B
$1.74M ﹤0.01%
58,441
+18,204
USA icon
2552
Liberty All-Star Equity Fund
USA
$1.75B
$1.74M ﹤0.01%
313,982
-73,377
FA icon
2553
First Advantage
FA
$2.73B
$1.74M ﹤0.01%
148,094
+8,902
GABC icon
2554
German American Bancorp
GABC
$1.68B
$1.73M ﹤0.01%
41,341
-1,522
IJH icon
2555
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.72M ﹤0.01%
25,409
+3,100
PAC icon
2556
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$1.7M ﹤0.01%
6,902
-50
EYPT icon
2557
EyePoint Inc
EYPT
$978M
$1.7M ﹤0.01%
131,941
-207,063
STGW icon
2558
Stagwell
STGW
$1.59B
$1.7M ﹤0.01%
270,088
+59,096
BSAC icon
2559
Banco Santander Chile
BSAC
$14.1B
$1.7M ﹤0.01%
50,808
+7,257
CTKB icon
2560
Cytek Biosciences
CTKB
$517M
$1.7M ﹤0.01%
388,233
-10,564
EHI
2561
Western Asset Global High Income Fund
EHI
$180M
$1.69M ﹤0.01%
287,219
-82,746
BZH icon
2562
Beazer Homes USA
BZH
$720M
$1.69M ﹤0.01%
88,012
+1,066
LILAK icon
2563
Liberty Latin America Class C
LILAK
$1.56B
$1.69M ﹤0.01%
191,164
-14,426
AIP icon
2564
Arteris
AIP
$1.62B
$1.68M ﹤0.01%
102,474
+84,975
KIO
2565
KKR Income Opportunities Fund
KIO
$464M
$1.68M ﹤0.01%
153,124
+34,575
FOUR.PRA
2566
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$518M
$1.68M ﹤0.01%
31,400
BTE icon
2567
Baytex Energy
BTE
$3.54B
$1.68M ﹤0.01%
376,519
-237,593
GLUE icon
2568
Monte Rosa Therapeutics
GLUE
$1.4B
$1.68M ﹤0.01%
102,197
-260,016
KURA icon
2569
Kura Oncology
KURA
$757M
$1.68M ﹤0.01%
206,771
-2,599
LFST icon
2570
Lifestance Health
LFST
$2.83B
$1.68M ﹤0.01%
263,757
+58,271
JHI
2571
John Hancock Investors Trust
JHI
$116M
$1.68M ﹤0.01%
130,047
-594
GDOT icon
2572
Green Dot
GDOT
$723M
$1.68M ﹤0.01%
149,560
+4,252
TBLD
2573
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$1.68M ﹤0.01%
79,288
+12,234
TGLS icon
2574
Tecnoglass
TGLS
$1.88B
$1.68M ﹤0.01%
37,621
+4,396
ALLO icon
2575
Allogene Therapeutics
ALLO
$611M
$1.67M ﹤0.01%
684,519
+74,712