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
MBWM icon
2751
Mercantile Bank Corp
MBWM
$911M
$1.14M ﹤0.01%
22,549
-862
ACEL icon
2752
Accel Entertainment
ACEL
$982M
$1.14M ﹤0.01%
104,334
+1,304
TRNS icon
2753
Transcat
TRNS
$819M
$1.14M ﹤0.01%
15,480
+739
APPN icon
2754
Appian
APPN
$1.82B
$1.13M ﹤0.01%
46,984
-753
NATR icon
2755
Nature's Sunshine
NATR
$348M
$1.13M ﹤0.01%
47,169
+17,806
UDMY
2756
DELISTED
Udemy
UDMY
$1.13M ﹤0.01%
244,444
+35,593
BSM icon
2757
Black Stone Minerals
BSM
$2.95B
$1.12M ﹤0.01%
74,014
+712
RLX icon
2758
RLX Technology
RLX
$2.44B
$1.12M ﹤0.01%
508,391
-13,836
ABUS icon
2759
Arbutus Biopharma
ABUS
$840M
$1.12M ﹤0.01%
247,925
+671
THFF icon
2760
First Financial Corp
THFF
$845M
$1.11M ﹤0.01%
17,614
-1,144
SLDE
2761
Slide Insurance Holdings
SLDE
$1.92B
$1.11M ﹤0.01%
61,643
+41,577
CAC icon
2762
Camden National
CAC
$854M
$1.1M ﹤0.01%
23,278
-725
SAIL
2763
SailPoint Inc
SAIL
$10.3B
$1.1M ﹤0.01%
83,397
+25,526
FMBH icon
2764
First Mid Bancshares
FMBH
$1.2B
$1.1M ﹤0.01%
26,769
+695
NIQ
2765
NIQ Global Intelligence PLC
NIQ
$2.46B
$1.1M ﹤0.01%
96,798
+37,992
RILY icon
2766
BRC Group Holdings
RILY
$314M
$1.09M ﹤0.01%
149,518
+1,690
MBUU icon
2767
Malibu Boats
MBUU
$518M
$1.09M ﹤0.01%
42,149
-10,925
FOR icon
2768
Forestar Group
FOR
$1.44B
$1.09M ﹤0.01%
44,699
-629
IRS
2769
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.08M ﹤0.01%
66,867
+2,292
OSPN icon
2770
OneSpan
OSPN
$525M
$1.08M ﹤0.01%
102,934
+4,744
MAGN
2771
Magnera Corp
MAGN
$399M
$1.08M ﹤0.01%
113,877
-47,957
FISI icon
2772
Financial Institutions
FISI
$731M
$1.08M ﹤0.01%
34,037
-1,256
INN
2773
Summit Hotel Properties
INN
$622M
$1.08M ﹤0.01%
244,050
-530,493
EFA icon
2774
iShares MSCI EAFE ETF
EFA
$75.5B
$1.08M ﹤0.01%
11,089
-49,605
BHC icon
2775
Bausch Health
BHC
$2.01B
$1.07M ﹤0.01%
198,729
+20,122