We are live on ! Find out more
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
EWA icon
2626
iShares MSCI Australia ETF
EWA
$1.4B
$1.51M ﹤0.01%
54,379
+27,102
SHG icon
2627
Shinhan Financial Group
SHG
$30.1B
$1.51M ﹤0.01%
24,601
-4,516
AMBP icon
2628
Ardagh Metal Packaging
AMBP
$2.34B
$1.51M ﹤0.01%
372,105
-22,851
HTBK
2629
DELISTED
Heritage Commerce
HTBK
$1.51M ﹤0.01%
120,614
+3,052
DEC
2630
Diversified Energy Company
DEC
$1.02B
$1.5M ﹤0.01%
86,121
+22,538
SLNO
2631
DELISTED
Soleno Therapeutics
SLNO
$1.5M ﹤0.01%
44,814
-830,205
JACK icon
2632
Jack in the Box
JACK
$215M
$1.5M ﹤0.01%
154,973
+10,478
CSTL icon
2633
Castle Biosciences
CSTL
$634M
$1.5M ﹤0.01%
61,012
-74,449
FPI
2634
Farmland Partners
FPI
$453M
$1.48M ﹤0.01%
132,099
+32,242
TREE icon
2635
LendingTree
TREE
$494M
$1.48M ﹤0.01%
34,493
-716
SOR
2636
Source Capital
SOR
$373M
$1.48M ﹤0.01%
31,921
+1,434
WNC icon
2637
Wabash National
WNC
$307M
$1.48M ﹤0.01%
171,500
-1,431
GSHD icon
2638
Goosehead Insurance
GSHD
$886M
$1.47M ﹤0.01%
34,432
+6,426
LGN
2639
Legence Corp
LGN
$6.55B
$1.47M ﹤0.01%
25,967
+2,401
BRSL
2640
Brightstar Lottery PLC
BRSL
$2.09B
$1.47M ﹤0.01%
115,074
-419,525
REPL icon
2641
Replimune Group
REPL
$719M
$1.46M ﹤0.01%
190,925
-422,090
MCN
2642
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$1.46M ﹤0.01%
250,306
-6,453
INTA icon
2643
Intapp
INTA
$1.9B
$1.46M ﹤0.01%
56,729
+8,204
IMNM icon
2644
Immunome
IMNM
$2.09B
$1.46M ﹤0.01%
66,565
-203,500
BWG
2645
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$1.45M ﹤0.01%
189,196
+2,725
WDI
2646
Western Asset Diversified Income Fund
WDI
$688M
$1.45M ﹤0.01%
107,821
-15,096
VET icon
2647
Vermilion Energy
VET
$1.79B
$1.45M ﹤0.01%
105,131
+11,437
WVE icon
2648
Wave Life Sciences
WVE
$1.08B
$1.45M ﹤0.01%
199,740
+19,808
JBI icon
2649
Janus International
JBI
$700M
$1.44M ﹤0.01%
279,799
-1,334,414
DNA icon
2650
Ginkgo Bioworks
DNA
$544M
$1.44M ﹤0.01%
234,808
-26,898