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
VONG icon
3001
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$633K ﹤0.01%
5,774
-471
COFS icon
3002
Choiceone Financial
COFS
$476M
$633K ﹤0.01%
22,517
+2,418
BHB icon
3003
Bar Harbor Bankshares
BHB
$602M
$632K ﹤0.01%
19,478
-901
ARDT
3004
Ardent Health
ARDT
$1.24B
$632K ﹤0.01%
73,825
+2,521
SRLN icon
3005
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$632K ﹤0.01%
15,743
+478
RR icon
3006
Richtech Robotics
RR
$537M
$631K ﹤0.01%
302,145
+154,345
DLY
3007
DoubleLine Yield Opportunities Fund
DLY
$671M
$631K ﹤0.01%
45,358
+1,660
BCAX
3008
Bicara Therapeutics
BCAX
$1.31B
$630K ﹤0.01%
31,650
+10,644
OOMA icon
3009
Ooma
OOMA
$471M
$628K ﹤0.01%
43,151
+255
FUBO icon
3010
FuboTV Inc
FUBO
$281M
$627K ﹤0.01%
66,290
+5,670
TGS icon
3011
Transportadora de Gas del Sur
TGS
$4.44B
$627K ﹤0.01%
18,106
+9,900
KIDS icon
3012
OrthoPediatrics
KIDS
$471M
$627K ﹤0.01%
39,480
+478
DSM
3013
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$624K ﹤0.01%
103,843
+426
BYND icon
3014
Beyond Meat
BYND
$366M
$623K ﹤0.01%
887,860
+476,131
AIV
3015
Aimco
AIV
$436M
$622K ﹤0.01%
152,865
-158,181
ERIC icon
3016
Ericsson
ERIC
$41.7B
$622K ﹤0.01%
55,170
+7,151
EWCZ
3017
DELISTED
European Wax Center
EWCZ
$620K ﹤0.01%
107,322
-21,649
AMC icon
3018
AMC Entertainment Holdings
AMC
$1.35B
$619K ﹤0.01%
631,460
-53,729
GAIN icon
3019
Gladstone Investment Corp
GAIN
$611M
$614K ﹤0.01%
43,241
-10,983
PONY
3020
Pony AI Inc
PONY
$3.74B
$613K ﹤0.01%
64,978
-3,174
PFIS icon
3021
Peoples Financial Services
PFIS
$602M
$612K ﹤0.01%
11,479
-406
REI icon
3022
Ring Energy
REI
$320M
$611K ﹤0.01%
399,556
+41,861
TIGR
3023
UP Fintech Holding
TIGR
$801M
$611K ﹤0.01%
96,969
-2,583
OPTU
3024
Optimum Communications Inc
OPTU
$427M
$610K ﹤0.01%
469,487
+23,381
HYI
3025
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$608K ﹤0.01%
56,886
-814