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
JOUT icon
3076
Johnson Outdoors
JOUT
$470M
$542K ﹤0.01%
11,646
-662
SKYT icon
3077
SkyWater Technology
SKYT
$1.72B
$542K ﹤0.01%
19,757
-1,605
BWB icon
3078
Bridgewater Bancshares
BWB
$537M
$539K ﹤0.01%
30,448
-2,067
AGRO icon
3079
Adecoagro
AGRO
$1.65B
$538K ﹤0.01%
35,817
+13,463
FIP icon
3080
FTAI Infrastructure
FIP
$492M
$537K ﹤0.01%
108,714
+61,925
MT icon
3081
ArcelorMittal
MT
$51.1B
$537K ﹤0.01%
10,322
-9,463
EWI icon
3082
iShares MSCI Italy ETF
EWI
$653M
$536K ﹤0.01%
10,041
+847
CMPX icon
3083
Compass Therapeutics
CMPX
$367M
$535K ﹤0.01%
101,207
+37,306
SVV icon
3084
Savers
SVV
$1.38B
$534K ﹤0.01%
71,763
+1,472
EFXT
3085
Enerflex
EFXT
$2.95B
$534K ﹤0.01%
25,507
-1,544
MVST icon
3086
Microvast
MVST
$416M
$532K ﹤0.01%
354,357
-27,370
TRDA icon
3087
Entrada Therapeutics
TRDA
$247M
$529K ﹤0.01%
41,926
+893
MMYT icon
3088
MakeMyTrip
MMYT
$4.18B
$528K ﹤0.01%
14,168
-3,110
BB icon
3089
BlackBerry
BB
$5.51B
$525K ﹤0.01%
162,116
+33,629
FIG
3090
Figma
FIG
$11.5B
$525K ﹤0.01%
+24,839
TBCH
3091
Turtle Beach Corp
TBCH
$248M
$524K ﹤0.01%
51,722
+5,634
GPRO icon
3092
GoPro
GPRO
$156M
$521K ﹤0.01%
676,056
+43,675
SEMR
3093
DELISTED
Semrush
SEMR
$518K ﹤0.01%
43,398
+8,283
CABA icon
3094
Cabaletta Bio
CABA
$530M
$518K ﹤0.01%
192,383
+3,188
VOOG icon
3095
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$517K ﹤0.01%
7,614
+66
CHPT icon
3096
ChargePoint
CHPT
$187M
$517K ﹤0.01%
106,384
-234,095
NBXG
3097
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$515K ﹤0.01%
40,045
-632
HPP
3098
Hudson Pacific Properties
HPP
$745M
$514K ﹤0.01%
87,021
+9,425
IWD icon
3099
iShares Russell 1000 Value ETF
IWD
$74.9B
$513K ﹤0.01%
2,399
-3,106
PSIX
3100
Power Solutions International
PSIX
$867M
$511K ﹤0.01%
8,393
+611