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
NGVC icon
2876
Vitamin Cottage Natural Grocers
NGVC
$694M
$869K ﹤0.01%
33,617
+3,755
GLBE icon
2877
Global E Online
GLBE
$5.4B
$868K ﹤0.01%
28,138
-5,787
DHIL
2878
DELISTED
Diamond Hill
DHIL
$862K ﹤0.01%
5,011
+481
ITIC icon
2879
Investors Title Co
ITIC
$459M
$862K ﹤0.01%
3,966
-61
GLD icon
2880
SPDR Gold Trust
GLD
$142B
$861K ﹤0.01%
2,000
SITC icon
2881
SITE Centers
SITC
$262M
$859K ﹤0.01%
159,065
+14,266
PHR icon
2882
Phreesia
PHR
$590M
$853K ﹤0.01%
101,797
+19,621
FULC icon
2883
Fulcrum Therapeutics
FULC
$246M
$852K ﹤0.01%
111,125
-306,064
UL icon
2884
Unilever
UL
$123B
$852K ﹤0.01%
14,947
+544
GSBC icon
2885
Great Southern Bancorp
GSBC
$799M
$846K ﹤0.01%
13,406
+378
ASAN icon
2886
Asana
ASAN
$1.81B
$845K ﹤0.01%
132,089
+25,336
DAVA icon
2887
Endava
DAVA
$147M
$844K ﹤0.01%
191,033
-13,176
CCRN icon
2888
Cross Country Healthcare
CCRN
$409M
$843K ﹤0.01%
89,720
+4,236
SHBI icon
2889
Shore Bancshares
SHBI
$702M
$840K ﹤0.01%
44,958
-1,879
ASLE icon
2890
AerSale
ASLE
$301M
$839K ﹤0.01%
134,854
+3,101
OFIX icon
2891
Orthofix Medical
OFIX
$416M
$836K ﹤0.01%
72,923
+903
CRML icon
2892
Critical Metals Corp
CRML
$1.43B
$836K ﹤0.01%
105,230
+86,582
RBCAA icon
2893
Republic Bancorp
RBCAA
$1.66B
$830K ﹤0.01%
11,770
-376
RLTY icon
2894
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$830K ﹤0.01%
57,103
+24,781
KVYO icon
2895
Klaviyo
KVYO
$4.66B
$828K ﹤0.01%
42,572
+16,608
BHP icon
2896
BHP
BHP
$210B
$828K ﹤0.01%
11,383
+100
SSP icon
2897
E.W. Scripps
SSP
$312M
$823K ﹤0.01%
221,309
-25,468
UAMY icon
2898
United States Antimony
UAMY
$1.14B
$822K ﹤0.01%
94,203
+7,488
MBX
2899
MBX Biosciences
MBX
$1.44B
$822K ﹤0.01%
27,525
+6,322
BSRR icon
2900
Sierra Bancorp
BSRR
$511M
$821K ﹤0.01%
24,214
+139