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
EWP icon
2901
iShares MSCI Spain ETF
EWP
$1.74B
$820K ﹤0.01%
+15,102
MGTX icon
2902
MeiraGTx Holdings
MGTX
$833M
$818K ﹤0.01%
94,435
+3,554
CASS icon
2903
Cass Information Systems
CASS
$612M
$817K ﹤0.01%
18,555
-206
GLDD
2904
DELISTED
Great Lakes Dredge & Dock
GLDD
$815K ﹤0.01%
47,937
-71,591
CCBG icon
2905
Capital City Bank Group
CCBG
$775M
$809K ﹤0.01%
18,615
+174
EVER icon
2906
EverQuote
EVER
$683M
$809K ﹤0.01%
52,464
+3,321
ACRS icon
2907
Aclaris Therapeutics
ACRS
$609M
$806K ﹤0.01%
214,935
+5,032
IE icon
2908
Ivanhoe Electric
IE
$1.82B
$805K ﹤0.01%
68,105
-291,163
CYRX icon
2909
CryoPort
CYRX
$791M
$803K ﹤0.01%
97,014
+473
RPAY icon
2910
Repay Holdings
RPAY
$287M
$802K ﹤0.01%
308,520
+92,113
LXRX icon
2911
Lexicon Pharmaceuticals
LXRX
$848M
$799K ﹤0.01%
512,426
-82,457
ING icon
2912
ING
ING
$85.1B
$798K ﹤0.01%
30,649
-23,571
RQI icon
2913
Cohen & Steers Quality Income Realty Fund
RQI
$1.82B
$794K ﹤0.01%
65,925
+278
GRNT icon
2914
Granite Ridge Resources
GRNT
$634M
$791K ﹤0.01%
134,728
-351
SSYS icon
2915
Stratasys
SSYS
$768M
$784K ﹤0.01%
100,415
+11,559
SPFI icon
2916
South Plains Financial
SPFI
$787M
$783K ﹤0.01%
18,697
+707
BIV icon
2917
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$783K ﹤0.01%
10,143
+70
RIGL icon
2918
Rigel Pharmaceuticals
RIGL
$554M
$782K ﹤0.01%
28,937
-5,984
HTB
2919
HomeTrust Bancshares
HTB
$794M
$782K ﹤0.01%
18,329
-1,560
CCO icon
2920
Clear Channel Outdoor Holdings
CCO
$1.22B
$779K ﹤0.01%
328,778
-263,122
TITN icon
2921
Titan Machinery
TITN
$540M
$776K ﹤0.01%
46,408
-6,043
HROW icon
2922
Harrow
HROW
$1.24B
$774K ﹤0.01%
21,954
-123,452
HYG icon
2923
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$772K ﹤0.01%
9,702
+150
CLFD icon
2924
Clearfield
CLFD
$544M
$771K ﹤0.01%
29,130
-463
LYG icon
2925
Lloyds Banking Group
LYG
$77.3B
$771K ﹤0.01%
153,197
-130,100