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
ITOT icon
2726
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$1.21M ﹤0.01%
8,463
+6,268
OUST icon
2727
Ouster
OUST
$2.53B
$1.2M ﹤0.01%
65,510
-9,229
UTZ icon
2728
Utz Brands
UTZ
$626M
$1.2M ﹤0.01%
151,874
+19,874
VNDA icon
2729
Vanda Pharmaceuticals
VNDA
$363M
$1.2M ﹤0.01%
174,064
+51,069
APPS icon
2730
Digital Turbine
APPS
$1.09B
$1.2M ﹤0.01%
416,347
-1,412,656
ORRF icon
2731
Orrstown Financial Services
ORRF
$741M
$1.19M ﹤0.01%
33,020
-289
RPC
2732
Ridgepost Capital
RPC
$883M
$1.19M ﹤0.01%
163,887
-45,337
PKST
2733
DELISTED
Peakstone Realty Trust
PKST
$1.19M ﹤0.01%
56,872
-1,130
KREF
2734
KKR Real Estate Finance Trust
KREF
$445M
$1.19M ﹤0.01%
194,047
-490,181
SPCE icon
2735
Virgin Galactic
SPCE
$457M
$1.18M ﹤0.01%
487,379
+81,085
EVF
2736
Eaton Vance Senior Income Trust
EVF
$90.1M
$1.18M ﹤0.01%
236,432
-21,193
AVPT icon
2737
AvePoint
AVPT
$2.28B
$1.18M ﹤0.01%
123,852
+10,919
GCO icon
2738
Genesco
GCO
$421M
$1.18M ﹤0.01%
40,547
-7,585
DXYZ
2739
Destiny Tech100
DXYZ
$1.27B
$1.17M ﹤0.01%
43,862
+15,110
LU icon
2740
Lufax Holding
LU
$1.26B
$1.17M ﹤0.01%
627,982
-79,652
CIK
2741
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.17M ﹤0.01%
458,566
+11,769
NRDS icon
2742
NerdWallet
NRDS
$524M
$1.17M ﹤0.01%
113,069
+9,843
SJNK icon
2743
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$1.17M ﹤0.01%
46,757
-120,199
HTGC icon
2744
Hercules Capital
HTGC
$2.86B
$1.16M ﹤0.01%
78,563
-1,087
HBNC icon
2745
Horizon Bancorp
HBNC
$962M
$1.15M ﹤0.01%
69,682
+4,119
ASR icon
2746
Grupo Aeroportuario del Sureste
ASR
$8.46B
$1.15M ﹤0.01%
3,431
-623
BBD icon
2747
Banco Bradesco
BBD
$35.5B
$1.15M ﹤0.01%
315,242
-730,301
HELE icon
2748
Helen of Troy
HELE
$566M
$1.15M ﹤0.01%
79,748
-32,743
TRTX
2749
TPG RE Finance Trust
TRTX
$657M
$1.15M ﹤0.01%
147,152
+2,866
MLYS icon
2750
Mineralys Therapeutics
MLYS
$2.09B
$1.15M ﹤0.01%
42,311
+13,170