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
PRCT icon
2676
Procept Biorobotics
PRCT
$1.58B
$1.36M ﹤0.01%
54,355
+10,785
INOD icon
2677
Innodata
INOD
$3.33B
$1.35M ﹤0.01%
35,039
+382
CIM
2678
Chimera Investment
CIM
$1.11B
$1.34M ﹤0.01%
106,873
+428
LWLG icon
2679
Lightwave Logic
LWLG
$1.56B
$1.34M ﹤0.01%
+190,285
SFL icon
2680
SFL Corp
SFL
$1.46B
$1.33M ﹤0.01%
123,573
-464
KNSA icon
2681
Kiniksa Pharmaceuticals
KNSA
$3.73B
$1.33M ﹤0.01%
27,656
-4,678
RGNX icon
2682
Regenxbio
RGNX
$314M
$1.33M ﹤0.01%
158,829
+926
CYH icon
2683
Community Health Systems
CYH
$386M
$1.32M ﹤0.01%
450,381
-39,668
CCB icon
2684
Coastal Financial
CCB
$1.07B
$1.32M ﹤0.01%
17,395
-58,579
HSBC icon
2685
HSBC
HSBC
$311B
$1.32M ﹤0.01%
16,042
+5,828
INDI icon
2686
indie Semiconductor
INDI
$856M
$1.31M ﹤0.01%
408,035
+17,073
CSQ icon
2687
Calamos Strategic Total Return Fund
CSQ
$3.2B
$1.31M ﹤0.01%
76,644
-7,859
FWRG icon
2688
First Watch Restaurant Group
FWRG
$628M
$1.31M ﹤0.01%
125,013
+35,376
SPHD icon
2689
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$1.31M ﹤0.01%
26,400
+569
MYGN icon
2690
Myriad Genetics
MYGN
$432M
$1.31M ﹤0.01%
290,841
-216,339
RSPE icon
2691
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$64.4M
$1.31M ﹤0.01%
44,445
+961
SBGI icon
2692
Sinclair Inc
SBGI
$999M
$1.31M ﹤0.01%
100,906
-1,812
EMO
2693
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$1.3M ﹤0.01%
24,653
-11,306
IYW icon
2694
iShares US Technology ETF
IYW
$24B
$1.3M ﹤0.01%
7,167
+81
KFRC icon
2695
Kforce
KFRC
$848M
$1.3M ﹤0.01%
44,430
+5,049
BGSI
2696
Boyd Group Services
BGSI
$2.87B
$1.3M ﹤0.01%
10,146
+8,149
GUG
2697
Guggenheim Active Allocation Fund
GUG
$516M
$1.29M ﹤0.01%
84,958
+6,600
BBSI icon
2698
Barrett Business Services
BBSI
$810M
$1.29M ﹤0.01%
44,284
+2,265
SCVL icon
2699
Shoe Carnival
SCVL
$443M
$1.29M ﹤0.01%
82,725
+3,244
VTS icon
2700
Vitesse Energy
VTS
$735M
$1.28M ﹤0.01%
70,657
+5,755