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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
CTOS icon
2601
Custom Truck One Source
CTOS
$2.25B
$1.6M ﹤0.01%
244,105
+7,178
AMAL icon
2602
Amalgamated Financial
AMAL
$1.28B
$1.6M ﹤0.01%
41,161
-526
PWP icon
2603
Perella Weinberg Partners
PWP
$1.17B
$1.59M ﹤0.01%
87,813
-40,300
NG icon
2604
NovaGold Resources
NG
$3.23B
$1.59M ﹤0.01%
177,021
-9,962
BDN
2605
Brandywine Realty Trust
BDN
$554M
$1.59M ﹤0.01%
586,013
-762,783
WLDN icon
2606
Willdan Group
WLDN
$1.5B
$1.58M ﹤0.01%
20,673
-30,984
MYE icon
2607
Myers Industries
MYE
$906M
$1.58M ﹤0.01%
74,687
-1,490
NHS
2608
Neuberger High Yield Strategies Fund Inc
NHS
$200M
$1.57M ﹤0.01%
242,969
-31,993
INBX icon
2609
Inhibrx
INBX
$1.33B
$1.57M ﹤0.01%
23,356
-89,040
DAKT icon
2610
Daktronics
DAKT
$942M
$1.57M ﹤0.01%
80,303
-4,318
MNDY icon
2611
monday.com
MNDY
$4.35B
$1.57M ﹤0.01%
22,716
+10,835
LEO
2612
BNY Mellon Strategic Municipals
LEO
$396M
$1.56M ﹤0.01%
248,561
+60,216
AD
2613
Array Digital Infrastructure
AD
$4.44B
$1.56M ﹤0.01%
33,771
+4,204
BSL
2614
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.56M ﹤0.01%
120,191
-66,497
VKQ icon
2615
Invesco Municipal Trust
VKQ
$538M
$1.55M ﹤0.01%
162,828
-52,379
BXC icon
2616
BlueLinx
BXC
$401M
$1.55M ﹤0.01%
28,561
+2,837
METC icon
2617
Ramaco Resources Class A
METC
$974M
$1.54M ﹤0.01%
99,627
-11,306
BWIN
2618
Baldwin Insurance Group
BWIN
$1.88B
$1.54M ﹤0.01%
70,102
+8,690
TK icon
2619
Teekay
TK
$1.02B
$1.54M ﹤0.01%
125,913
+14,031
TNET icon
2620
TriNet
TNET
$2.16B
$1.53M ﹤0.01%
41,988
+5,624
PCF
2621
High Income Securities Fund
PCF
$105M
$1.52M ﹤0.01%
275,884
-10,524
PTLO icon
2622
Portillo's
PTLO
$290M
$1.52M ﹤0.01%
287,057
+62,848
KALV icon
2623
KalVista Pharmaceuticals
KALV
$1.44B
$1.52M ﹤0.01%
75,282
-2,582
EBS icon
2624
Emergent Biosolutions
EBS
$421M
$1.51M ﹤0.01%
182,455
-23,547
DSGN icon
2625
Design Therapeutics
DSGN
$655M
$1.51M ﹤0.01%
141,920
-163,837