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
SPYG icon
2651
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.43M ﹤0.01%
14,632
-2,492
DRVN icon
2652
Driven Brands
DRVN
$2.14B
$1.43M ﹤0.01%
113,535
+902
SFIX
2653
Stitch Fix
SFIX
$467M
$1.43M ﹤0.01%
431,823
-28,413
EOT
2654
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$1.43M ﹤0.01%
83,382
+22,313
SPYV icon
2655
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.42M ﹤0.01%
25,177
-1,771
SXC icon
2656
SunCoke Energy
SXC
$770M
$1.42M ﹤0.01%
218,217
-886,008
HEQ
2657
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$1.42M ﹤0.01%
130,661
+11,206
NUW icon
2658
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.42M ﹤0.01%
98,874
+26,391
SD icon
2659
SandRidge Energy
SD
$547M
$1.41M ﹤0.01%
86,744
-6,384
VPG icon
2660
Vishay Precision Group
VPG
$1.56B
$1.41M ﹤0.01%
32,558
+1,631
DWX icon
2661
State Street SPDR S&P International Dividend ETF
DWX
$504M
$1.41M ﹤0.01%
30,976
-887
CPS icon
2662
Cooper-Standard Automotive
CPS
$521M
$1.41M ﹤0.01%
50,505
-8,523
BULL
2663
Webull Corp
BULL
$2.98B
$1.41M ﹤0.01%
293,024
+105,398
WOOF icon
2664
Petco
WOOF
$915M
$1.4M ﹤0.01%
505,153
-74,111
PDX
2665
PIMCO Dynamic Income Strategy Fund
PDX
$950M
$1.4M ﹤0.01%
63,378
+6,238
EWU icon
2666
iShares MSCI United Kingdom ETF
EWU
$3.61B
$1.4M ﹤0.01%
30,675
+4,611
PPIH icon
2667
Perma-Pipe International
PPIH
$253M
$1.38M ﹤0.01%
46,412
-49,560
ORIC icon
2668
Oric Pharmaceuticals
ORIC
$776M
$1.38M ﹤0.01%
108,954
-788
BMBL icon
2669
Bumble
BMBL
$370M
$1.38M ﹤0.01%
423,349
-4,438
NVCR icon
2670
NovoCure
NVCR
$1.99B
$1.38M ﹤0.01%
126,428
+58,460
KT icon
2671
KT
KT
$8.69B
$1.38M ﹤0.01%
64,137
+730
GENI icon
2672
Genius Sports
GENI
$1.59B
$1.37M ﹤0.01%
308,843
-1,330,023
GTOH
2673
Invesco Short Duration High Yield ETF
GTOH
$12M
$1.37M ﹤0.01%
54,000
+18,000
AMTB icon
2674
Amerant Bancorp
AMTB
$897M
$1.36M ﹤0.01%
61,786
-160
WRD
2675
WeRide Inc
WRD
$2.18B
$1.36M ﹤0.01%
168,044
-4,474