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
CCSI icon
2851
Consensus Cloud Solutions
CCSI
$616M
$918K ﹤0.01%
38,682
-206
SMBK icon
2852
SmartFinancial
SMBK
$723M
$916K ﹤0.01%
23,437
-1,029
JLS icon
2853
Nuveen Mortgage and Income Fund
JLS
$97.5M
$914K ﹤0.01%
50,435
+12,256
BBDC icon
2854
Barings BDC
BBDC
$873M
$911K ﹤0.01%
110,729
+13,826
IHS icon
2855
IHS Holding
IHS
$2.79B
$909K ﹤0.01%
110,420
+31,081
FLGT icon
2856
Fulgent Genetics
FLGT
$544M
$906K ﹤0.01%
56,980
-5,025
MSBI icon
2857
Midland States Bancorp
MSBI
$591M
$905K ﹤0.01%
40,556
+834
OPK icon
2858
Opko Health
OPK
$1.09B
$904K ﹤0.01%
793,169
+11,497
VERX icon
2859
Vertex
VERX
$2.13B
$904K ﹤0.01%
76,018
+14,999
NFE icon
2860
New Fortress Energy
NFE
$144M
$902K ﹤0.01%
1,528,784
+369,758
FRMI
2861
Fermi Inc
FRMI
$3.69B
$900K ﹤0.01%
154,149
-881,305
SMBC icon
2862
Southern Missouri Bancorp
SMBC
$768M
$895K ﹤0.01%
14,000
-464
UMAC icon
2863
Unusual Machines
UMAC
$1.28B
$892K ﹤0.01%
+71,953
CBC
2864
Central Bancompany Inc
CBC
$6.84B
$892K ﹤0.01%
+37,248
GGAL icon
2865
Galicia Financial Group
GGAL
$7.68B
$891K ﹤0.01%
19,080
-7,911
CHW
2866
Calamos Global Dynamic Income Fund
CHW
$557M
$891K ﹤0.01%
122,695
-37,281
QUBT icon
2867
Quantum Computing Inc
QUBT
$2.25B
$890K ﹤0.01%
129,857
+33,300
CMRE icon
2868
Costamare
CMRE
$1.93B
$888K ﹤0.01%
52,543
+11,580
TX icon
2869
Ternium
TX
$9.43B
$885K ﹤0.01%
22,045
PAR icon
2870
PAR Technology
PAR
$555M
$878K ﹤0.01%
65,903
+21,648
ARCT icon
2871
Arcturus Therapeutics
ARCT
$207M
$877K ﹤0.01%
113,570
+10,454
VNET
2872
VNET Group
VNET
$2.52B
$877K ﹤0.01%
104,473
-2,782
RBB icon
2873
RBB Bancorp
RBB
$406M
$876K ﹤0.01%
41,007
+13,725
RC
2874
Ready Capital
RC
$283M
$874K ﹤0.01%
539,743
+9,132
FMNB icon
2875
Farmers National Banc Corp
FMNB
$840M
$870K ﹤0.01%
66,078
+15,263