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
EVH icon
2801
Evolent Health
EVH
$475M
$1.01M ﹤0.01%
443,924
+51,642
MCS icon
2802
Marcus Corp
MCS
$625M
$1.01M ﹤0.01%
58,738
+763
KE
2803
Kimball Electronics
KE
$588M
$1M ﹤0.01%
42,350
-4,577
MLR icon
2804
Miller Industries
MLR
$541M
$1M ﹤0.01%
22,009
+898
AKBA icon
2805
Akebia Therapeutics
AKBA
$251M
$1M ﹤0.01%
720,139
+50,949
ENIC icon
2806
Enel Chile
ENIC
$5.77B
$1M ﹤0.01%
253,879
-69,953
IBEX icon
2807
IBEX
IBEX
$401M
$996K ﹤0.01%
37,154
-64,807
IBTA icon
2808
Ibotta
IBTA
$765M
$995K ﹤0.01%
33,200
+24,308
MRVI icon
2809
Maravai LifeSciences
MRVI
$740M
$995K ﹤0.01%
351,558
+5,785
MOV icon
2810
Movado Group
MOV
$828M
$994K ﹤0.01%
40,706
+3,573
IMXI icon
2811
International Money Express
IMXI
$450M
$993K ﹤0.01%
62,845
-20,251
BBVA icon
2812
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$992K ﹤0.01%
45,807
-30,614
MGPI icon
2813
MGP Ingredients
MGPI
$353M
$989K ﹤0.01%
53,801
-2,424
LBTYK icon
2814
Liberty Global Class C
LBTYK
$3.83B
$987K ﹤0.01%
84,112
-274,694
EIM
2815
Eaton Vance Municipal Bond Fund
EIM
$498M
$986K ﹤0.01%
100,967
-50,093
EQBK icon
2816
Equity Bancshares
EQBK
$963M
$986K ﹤0.01%
22,198
-734
NPCT icon
2817
Nuveen Core Plus Impact Fund
NPCT
$285M
$985K ﹤0.01%
96,644
-27,811
MPB icon
2818
Mid Penn Bancorp
MPB
$833M
$981K ﹤0.01%
30,497
+667
EBF icon
2819
Ennis
EBF
$521M
$980K ﹤0.01%
45,766
-100
ODC icon
2820
Oil-Dri
ODC
$1.22B
$979K ﹤0.01%
15,035
-45
PGC icon
2821
Peapack-Gladstone Financial
PGC
$784M
$972K ﹤0.01%
27,614
+140
LAND
2822
Gladstone Land Corp
LAND
$400M
$971K ﹤0.01%
95,232
+26,781
KROS icon
2823
Keros Therapeutics
KROS
$204M
$969K ﹤0.01%
87,772
+344
CLNE icon
2824
Clean Energy Fuels
CLNE
$425M
$968K ﹤0.01%
390,331
-44,578
EC icon
2825
Ecopetrol
EC
$31.1B
$965K ﹤0.01%
64,381
-5,639