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
HNST icon
2926
The Honest Company
HNST
$358M
$770K ﹤0.01%
261,857
+74,866
NICE icon
2927
Nice
NICE
$5.46B
$768K ﹤0.01%
+6,967
FCBC icon
2928
First Community Bankshares
FCBC
$814M
$767K ﹤0.01%
18,467
-370
AROW icon
2929
Arrow Financial
AROW
$619M
$762K ﹤0.01%
22,695
-1,269
ASC icon
2930
Ardmore Shipping
ASC
$671M
$757K ﹤0.01%
49,610
+20,656
EWL icon
2931
iShares MSCI Switzerland ETF
EWL
$1.79B
$756K ﹤0.01%
12,855
+4,037
ATEC icon
2932
Alphatec Holdings
ATEC
$1.23B
$750K ﹤0.01%
68,952
-248,191
TCBX icon
2933
Third Coast Bancshares
TCBX
$651M
$743K ﹤0.01%
19,639
-71,100
CERS icon
2934
Cerus
CERS
$543M
$742K ﹤0.01%
407,613
+98,445
LOCO icon
2935
El Pollo Loco
LOCO
$421M
$740K ﹤0.01%
53,419
-533
IIIV icon
2936
i3 Verticals
IIIV
$385M
$736K ﹤0.01%
32,929
+1,301
IBIT icon
2937
iShares Bitcoin Trust
IBIT
$46.6B
$733K ﹤0.01%
19,087
-10,714
LSPD icon
2938
Lightspeed Commerce
LSPD
$1.27B
$733K ﹤0.01%
81,833
+52,666
HY icon
2939
Hyster-Yale Materials Handling
HY
$618M
$730K ﹤0.01%
22,450
+724
DPG
2940
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$729K ﹤0.01%
50,461
+34
ACP
2941
abrdn Income Credit Strategies Fund
ACP
$654M
$727K ﹤0.01%
142,635
+27,911
MCHB
2942
Mechanics Bancorp
MCHB
$3.32B
$726K ﹤0.01%
49,220
+14,421
CNNE icon
2943
Cannae Holdings
CNNE
$635M
$726K ﹤0.01%
63,816
-1,447
VWO icon
2944
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$723K ﹤0.01%
13,385
-1,346
EWQ icon
2945
iShares MSCI France ETF
EWQ
$381M
$723K ﹤0.01%
16,670
+10,866
NXG
2946
NXG NextGen Infrastructure Income Fund
NXG
$333M
$719K ﹤0.01%
13,093
-454
REAX icon
2947
Real Brokerage
REAX
$361M
$719K ﹤0.01%
287,467
+200,806
AVIR icon
2948
Atea Pharmaceuticals
AVIR
$340M
$717K ﹤0.01%
133,348
+45,442
LYTS icon
2949
LSI Industries
LYTS
$828M
$711K ﹤0.01%
38,231
-884
IHRT icon
2950
iHeartMedia
IHRT
$588M
$710K ﹤0.01%
243,305
-26,900