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
IJR icon
2951
iShares Core S&P Small-Cap ETF
IJR
$103B
$708K ﹤0.01%
5,698
+38
ALRS icon
2952
Alerus Financial
ALRS
$727M
$708K ﹤0.01%
29,871
+205
SCZ icon
2953
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$706K ﹤0.01%
9,008
-306
CARE icon
2954
Carter Bankshares
CARE
$634M
$705K ﹤0.01%
30,220
+1,526
USNA icon
2955
Usana Health Sciences
USNA
$333M
$704K ﹤0.01%
40,301
+2,478
SSSS icon
2956
SuRo Capital
SSSS
$358M
$703K ﹤0.01%
65,664
-33,785
OSG
2957
Octave Specialty Group
OSG
$246M
$702K ﹤0.01%
151,042
-5,462
ALT icon
2958
Altimmune
ALT
$527M
$702K ﹤0.01%
227,857
+13,033
SIBN icon
2959
SI-BONE Inc
SIBN
$671M
$701K ﹤0.01%
55,528
-187
YEXT icon
2960
Yext
YEXT
$390M
$701K ﹤0.01%
182,437
-4,669
REAL icon
2961
The RealReal
REAL
$1.07B
$700K ﹤0.01%
77,113
-209,738
TH icon
2962
Target Hospitality
TH
$1.6B
$700K ﹤0.01%
75,426
+5,041
NNE
2963
Nano Nuclear Energy
NNE
$1.23B
$699K ﹤0.01%
34,143
+6,541
EPP icon
2964
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$699K ﹤0.01%
13,158
-140
ATLC icon
2965
Atlanticus Holdings
ATLC
$1.27B
$697K ﹤0.01%
13,278
-79
CWB icon
2966
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$695K ﹤0.01%
7,589
-43
ARHS icon
2967
Arhaus
ARHS
$896M
$693K ﹤0.01%
102,154
+6,215
ANGI icon
2968
Angi Inc
ANGI
$239M
$687K ﹤0.01%
100,226
-230,750
VGK icon
2969
Vanguard FTSE Europe ETF
VGK
$29.5B
$686K ﹤0.01%
8,328
-288
CIG icon
2970
CEMIG Preferred Shares
CIG
$5.98B
$686K ﹤0.01%
287,129
-3,700
EWH icon
2971
iShares MSCI Hong Kong ETF
EWH
$1.12B
$682K ﹤0.01%
29,520
+12,136
NOK icon
2972
Nokia
NOK
$80.3B
$682K ﹤0.01%
84,776
+16,174
LDI icon
2973
loanDepot
LDI
$640M
$674K ﹤0.01%
474,443
+129,913
BLND icon
2974
Blend Labs
BLND
$392M
$669K ﹤0.01%
393,646
+51,410
BF.A icon
2975
Brown-Forman Class A
BF.A
$12.2B
$669K ﹤0.01%
24,971
-701