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
ZTR
2976
Virtus Total Return Fund
ZTR
$331M
$669K ﹤0.01%
101,041
-23,853
EDIV icon
2977
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$669K ﹤0.01%
16,941
+17
UNTY icon
2978
Unity Bancorp
UNTY
$554M
$668K ﹤0.01%
12,895
-557
NEXT icon
2979
NextDecade
NEXT
$2.26B
$667K ﹤0.01%
87,085
+4,368
USAS
2980
Americas Gold and Silver
USAS
$1.61B
$665K ﹤0.01%
+127,427
CLW icon
2981
Clearwater Paper
CLW
$248M
$665K ﹤0.01%
46,248
-375
AMCX icon
2982
AMC Global Media
AMCX
$430M
$664K ﹤0.01%
97,854
-10,546
MCBS icon
2983
MetroCity Bankshares
MCBS
$968M
$662K ﹤0.01%
23,095
-89
CWBC
2984
Community West Bancshares
CWBC
$669M
$661K ﹤0.01%
28,358
+2,238
HQL
2985
abrdn Life Sciences Investors
HQL
$515M
$658K ﹤0.01%
40,441
+24,074
NXDR
2986
Nextdoor Holdings
NXDR
$789M
$656K ﹤0.01%
468,713
+64,093
CEPU
2987
Central Puerto
CEPU
$2.2B
$656K ﹤0.01%
38,960
+3,291
ACNB icon
2988
ACNB Corp
ACNB
$560M
$655K ﹤0.01%
13,685
-991
NFBK icon
2989
Northfield Bancorp
NFBK
$599M
$653K ﹤0.01%
48,245
-1,396
JANX icon
2990
Janux Therapeutics
JANX
$815M
$652K ﹤0.01%
46,923
+18,601
VWOB icon
2991
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$651K ﹤0.01%
9,911
+57
IGOV icon
2992
iShares International Treasury Bond ETF
IGOV
$1.42B
$649K ﹤0.01%
15,812
+79
SWIM icon
2993
Latham Group
SWIM
$620M
$648K ﹤0.01%
120,632
+438
BMRC icon
2994
Bank of Marin Bancorp
BMRC
$421M
$647K ﹤0.01%
25,233
-997
BTDR icon
2995
Bitdeer Technologies
BTDR
$4.25B
$647K ﹤0.01%
74,740
+2,810
CCCC icon
2996
C4 Therapeutics
CCCC
$426M
$643K ﹤0.01%
244,507
-23,843
TTAN
2997
ServiceTitan Inc
TTAN
$7.38B
$640K ﹤0.01%
+10,078
ACCO icon
2998
Acco Brands
ACCO
$352M
$638K ﹤0.01%
212,542
+9,820
HCKT icon
2999
Hackett Group
HCKT
$275M
$635K ﹤0.01%
48,800
+6,790
DGICA icon
3000
Donegal Group Class A
DGICA
$639M
$634K ﹤0.01%
36,884
-2,342