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
LMB icon
2776
Limbach Holdings
LMB
$957M
$1.07M ﹤0.01%
13,744
+327
BHRB icon
2777
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$1.07M ﹤0.01%
17,198
+810
NAT icon
2778
Nordic American Tanker
NAT
$1.14B
$1.07M ﹤0.01%
182,406
-31,862
CEVA icon
2779
CEVA Inc
CEVA
$1.21B
$1.07M ﹤0.01%
57,217
+4,867
ACVA icon
2780
ACV Auctions
ACVA
$988M
$1.07M ﹤0.01%
251,511
+69,255
WTI icon
2781
W&T Offshore
WTI
$550M
$1.06M ﹤0.01%
312,255
+174
CCNE icon
2782
CNB Financial Corp
CCNE
$920M
$1.06M ﹤0.01%
36,731
-1,647
VG
2783
Venture Global Inc
VG
$31.8B
$1.06M ﹤0.01%
67,402
+49,402
PGX icon
2784
Invesco Preferred ETF
PGX
$3.81B
$1.06M ﹤0.01%
97,472
-8,579
VOD icon
2785
Vodafone
VOD
$33.8B
$1.06M ﹤0.01%
70,580
-6,191
SAN icon
2786
Banco Santander
SAN
$175B
$1.06M ﹤0.01%
93,944
-42,093
SMR icon
2787
NuScale Power
SMR
$3.63B
$1.06M ﹤0.01%
97,609
+16,412
NN icon
2788
NextNav
NN
$2.95B
$1.06M ﹤0.01%
66,028
+11,804
PD icon
2789
PagerDuty
PD
$713M
$1.06M ﹤0.01%
170,170
+36,991
SKM icon
2790
SK Telecom
SKM
$14.4B
$1.06M ﹤0.01%
36,055
-136
BRSP
2791
BrightSpire Capital
BRSP
$723M
$1.06M ﹤0.01%
188,524
-5,024
MATV icon
2792
Mativ Holdings
MATV
$410M
$1.05M ﹤0.01%
121,161
-12,282
ADX icon
2793
Adams Diversified Equity Fund
ADX
$3.06B
$1.05M ﹤0.01%
48,068
+8,755
IBCP icon
2794
Independent Bank Corp
IBCP
$713M
$1.05M ﹤0.01%
31,511
-818
PGY icon
2795
Pagaya Technologies
PGY
$1.21B
$1.04M ﹤0.01%
89,528
-364
RPD icon
2796
Rapid7
RPD
$502M
$1.04M ﹤0.01%
188,321
+72,224
XFLT
2797
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$275M
$1.03M ﹤0.01%
59,884
+7,502
DDD icon
2798
3D Systems Corp
DDD
$428M
$1.03M ﹤0.01%
546,604
+54,851
HIFS icon
2799
Hingham Institution for Saving
HIFS
$633M
$1.03M ﹤0.01%
3,587
-115
DAC icon
2800
Danaos Corp
DAC
$2.35B
$1.02M ﹤0.01%
+9,092