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
TFSL icon
2576
TFS Financial
TFSL
$4.6B
$1.67M ﹤0.01%
118,660
+2,392
DFTX
2577
Definium Therapeutics
DFTX
$2.57B
$1.67M ﹤0.01%
88,121
+34,739
CARS icon
2578
Cars.com
CARS
$515M
$1.66M ﹤0.01%
204,764
-47,926
CBL
2579
CBL Properties
CBL
$1.5B
$1.65M ﹤0.01%
42,894
+5,748
CAL icon
2580
Caleres
CAL
$417M
$1.65M ﹤0.01%
156,147
+6,564
OSBC icon
2581
Old Second Bancorp
OSBC
$1.11B
$1.65M ﹤0.01%
81,612
+1,067
TSHA icon
2582
Taysha Gene Therapies
TSHA
$1.58B
$1.65M ﹤0.01%
368,021
-964,759
BY icon
2583
Byline Bancorp
BY
$1.53B
$1.64M ﹤0.01%
52,032
+894
BFLY icon
2584
Butterfly Network
BFLY
$1.2B
$1.64M ﹤0.01%
406,196
+18,315
SANA icon
2585
Sana Biotechnology
SANA
$746M
$1.64M ﹤0.01%
569,186
+7,351
KYN icon
2586
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.64M ﹤0.01%
114,662
-6,284
CRNC icon
2587
Cerence
CRNC
$479M
$1.64M ﹤0.01%
259,468
-20,176
QQQJ icon
2588
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$1.63M ﹤0.01%
45,135
-197
IDT icon
2589
IDT Corp
IDT
$1.39B
$1.63M ﹤0.01%
33,191
+1,260
ASIX icon
2590
AdvanSix
ASIX
$579M
$1.63M ﹤0.01%
66,727
+11,542
SHY icon
2591
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.63M ﹤0.01%
19,697
+77
EGY icon
2592
Vaalco Energy
EGY
$566M
$1.63M ﹤0.01%
256,470
+7,449
TIC
2593
TIC Solutions Inc
TIC
$1.85B
$1.62M ﹤0.01%
246,521
+129,602
TDOC icon
2594
Teladoc Health
TDOC
$1.27B
$1.62M ﹤0.01%
296,497
+32,700
KYTX icon
2595
Kyverna Therapeutics
KYTX
$454M
$1.61M ﹤0.01%
+186,674
VIG icon
2596
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.61M ﹤0.01%
7,484
-648
MOMO
2597
Hello Group
MOMO
$829M
$1.61M ﹤0.01%
279,366
-9,531
GTN icon
2598
Gray Television
GTN
$412M
$1.61M ﹤0.01%
370,495
+1,598
BSBR icon
2599
Santander
BSBR
$39.2B
$1.61M ﹤0.01%
270,876
+38,050
NBH
2600
Neuberger Municipal Fund Inc
NBH
$303M
$1.6M ﹤0.01%
158,105
-46