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
BNED icon
3051
Barnes & Noble Education
BNED
$356M
$572K ﹤0.01%
64,784
+714
ALEC icon
3052
Alector
ALEC
$182M
$570K ﹤0.01%
265,067
-14,401
CZNC icon
3053
Citizens & Northern Corp
CZNC
$383M
$569K ﹤0.01%
25,488
+10,296
STKL
3054
DELISTED
SunOpta
STKL
$568K ﹤0.01%
87,626
+10,776
ALH
3055
Alliance Laundry Holdings
ALH
$4.98B
$567K ﹤0.01%
27,359
-236
CHRS icon
3056
Coherus Oncology
CHRS
$224M
$567K ﹤0.01%
335,309
-44,724
WBTN
3057
WEBTOON Entertainment Inc
WBTN
$1.55B
$566K ﹤0.01%
61,545
-691
ETON icon
3058
Eton Pharmaceutcials
ETON
$798M
$565K ﹤0.01%
22,874
+3,183
MCFT icon
3059
MasterCraft Boat Holdings
MCFT
$532M
$564K ﹤0.01%
27,508
-802
FTHY
3060
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$487M
$563K ﹤0.01%
41,616
-763
XLK icon
3061
State Street Technology Select Sector SPDR ETF
XLK
$118B
$563K ﹤0.01%
4,234
+2,418
FBIZ icon
3062
First Business Financial Services
FBIZ
$486M
$562K ﹤0.01%
10,420
-795
SFST icon
3063
Southern First Bancshares
SFST
$558M
$562K ﹤0.01%
10,306
-751
CRVS icon
3064
Corvus Pharmaceuticals
CRVS
$935M
$559K ﹤0.01%
38,212
-5,371
CIVB icon
3065
Civista Bancshares
CIVB
$549M
$559K ﹤0.01%
24,509
-1,461
JAKK icon
3066
Jakks Pacific
JAKK
$248M
$558K ﹤0.01%
28,020
+1,248
SERV
3067
Serve Robotics
SERV
$659M
$556K ﹤0.01%
65,828
+30,395
AVBP icon
3068
ArriVent BioPharma
AVBP
$1.41B
$552K ﹤0.01%
23,941
+7,049
AVNW icon
3069
Aviat Networks
AVNW
$233M
$552K ﹤0.01%
24,401
-4,290
VSTM icon
3070
Verastem
VSTM
$326M
$551K ﹤0.01%
104,049
-44
HVT icon
3071
Haverty Furniture Companies
HVT
$364M
$549K ﹤0.01%
25,905
-4,034
PSFE icon
3072
Paysafe
PSFE
$354M
$548K ﹤0.01%
80,511
+13,225
PDBC icon
3073
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$548K ﹤0.01%
31,634
-777
FINS
3074
Angel Oak Financial Strategies Income Term Trust
FINS
$425M
$543K ﹤0.01%
42,624
+2,897
NEWT icon
3075
NewtekOne
NEWT
$382M
$543K ﹤0.01%
49,613
+5,094