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
PKE icon
2826
Park Aerospace
PKE
$679M
$965K ﹤0.01%
35,246
+10,867
CATX icon
2827
Perspective Therapeutics
CATX
$346M
$965K ﹤0.01%
231,355
+207,077
DEO icon
2828
Diageo
DEO
$44.7B
$965K ﹤0.01%
12,956
-295,908
PUBM icon
2829
PubMatic
PUBM
$536M
$963K ﹤0.01%
117,766
+12,257
CTLP
2830
DELISTED
Cantaloupe
CTLP
$962K ﹤0.01%
88,988
-2,598
GCMG icon
2831
GCM Grosvenor
GCMG
$647M
$960K ﹤0.01%
97,938
-433
BFST icon
2832
Business First Bancshares
BFST
$930M
$957K ﹤0.01%
35,383
-1,285
MTW icon
2833
Manitowoc
MTW
$426M
$952K ﹤0.01%
81,757
+13,922
AXIA
2834
AXIA Energia
AXIA
$22B
$949K ﹤0.01%
84,137
-94,141
BTT icon
2835
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$944K ﹤0.01%
41,568
+16,699
NUV icon
2836
Nuveen Municipal Value Fund
NUV
$1.88B
$940K ﹤0.01%
104,525
+42,022
WLFC icon
2837
Willis Lease Finance
WLFC
$1.47B
$940K ﹤0.01%
5,519
+320
NCV
2838
Virtus Convertible & Income Fund
NCV
$387M
$932K ﹤0.01%
62,663
-1,651
ULCC icon
2839
Frontier Group Holdings
ULCC
$1.36B
$932K ﹤0.01%
263,998
+12,951
SG icon
2840
Sweetgreen
SG
$882M
$931K ﹤0.01%
179,310
+44,799
MMD
2841
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$930K ﹤0.01%
62,640
+25,625
HNRG icon
2842
Hallador Energy
HNRG
$785M
$929K ﹤0.01%
57,048
-11,972
GBTG icon
2843
American Express Global Business Travel
GBTG
$4.87B
$926K ﹤0.01%
165,967
+24,905
GIC icon
2844
Global Industrial
GIC
$1.18B
$926K ﹤0.01%
29,373
-797
TIPT icon
2845
Tiptree Inc
TIPT
$664M
$924K ﹤0.01%
54,613
+3,251
UMC icon
2846
United Microelectronic
UMC
$49.4B
$923K ﹤0.01%
102,764
+12,829
AMPL icon
2847
Amplitude
AMPL
$1.02B
$922K ﹤0.01%
135,201
+21,519
NRIM icon
2848
Northrim BanCorp
NRIM
$552M
$920K ﹤0.01%
40,214
-108,184
MSDL icon
2849
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$920K ﹤0.01%
65,882
+37,967
VNQ icon
2850
Vanguard Real Estate ETF
VNQ
$37.5B
$919K ﹤0.01%
10,356
+266