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
PBYI icon
3026
Puma Biotechnology
PBYI
$358M
$607K ﹤0.01%
95,044
-13,257
HPK icon
3027
HighPeak Energy
HPK
$955M
$607K ﹤0.01%
87,938
+25,860
VMO icon
3028
Invesco Municipal Opportunity Trust
VMO
$651M
$605K ﹤0.01%
63,566
+259
RRBI icon
3029
Red River Bancshares
RRBI
$601M
$603K ﹤0.01%
6,672
+3,808
RNGR icon
3030
Ranger Energy Services
RNGR
$367M
$601K ﹤0.01%
35,069
-535
BCSF icon
3031
Bain Capital Specialty
BCSF
$830M
$600K ﹤0.01%
48,367
+3,373
XERS icon
3032
Xeris Biopharma Holdings
XERS
$1.07B
$599K ﹤0.01%
103,294
-8,836
NMCO icon
3033
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$598K ﹤0.01%
56,534
+231
CLDT
3034
Chatham Lodging
CLDT
$534M
$597K ﹤0.01%
75,885
+721
SPT icon
3035
Sprout Social
SPT
$435M
$597K ﹤0.01%
104,767
+27,992
SIGA icon
3036
SIGA Technologies
SIGA
$308M
$597K ﹤0.01%
111,518
-1,919
GDRX icon
3037
GoodRx Holdings
GDRX
$897M
$595K ﹤0.01%
303,507
+116,973
CLBK icon
3038
Columbia Financial
CLBK
$2.11B
$595K ﹤0.01%
33,967
-743
MTRX icon
3039
Matrix Service
MTRX
$381M
$594K ﹤0.01%
51,771
-173
XRX icon
3040
Xerox
XRX
$434M
$593K ﹤0.01%
459,871
+9,455
LXFR icon
3041
Luxfer Holdings
LXFR
$457M
$590K ﹤0.01%
48,480
-1,320
IWM icon
3042
iShares Russell 2000 ETF
IWM
$77.8B
$589K ﹤0.01%
2,377
-16,611
CHA
3043
Chagee Holdings Ltd
CHA
$2.2B
$589K ﹤0.01%
63,309
+50,890
VLGEA icon
3044
Village Super Market
VLGEA
$593M
$586K ﹤0.01%
13,875
-877
TSLX icon
3045
Sixth Street Specialty
TSLX
$1.65B
$585K ﹤0.01%
31,845
-1,618
ROOT icon
3046
Root
ROOT
$847M
$585K ﹤0.01%
13,251
-197,333
MITT
3047
TPG Mortgage Investment Trust
MITT
$244M
$584K ﹤0.01%
79,881
-4,255
CSWC icon
3048
Capital Southwest
CSWC
$1.44B
$582K ﹤0.01%
26,318
-8,258
EGHT icon
3049
8x8 Inc
EGHT
$267M
$581K ﹤0.01%
350,038
+10,664
OCSL icon
3050
Oaktree Specialty Lending
OCSL
$1.05B
$576K ﹤0.01%
50,938
-4,438