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
LTM
3126
LATAM Airlines Group S.A.
LTM
$13.9B
$478K ﹤0.01%
9,665
-2,393
SRV
3127
NXG Cushing Midstream Energy Fund
SRV
$226M
$477K ﹤0.01%
+10,721
ZIP icon
3128
ZipRecruiter
ZIP
$259M
$477K ﹤0.01%
259,091
+90,880
LBRDA icon
3129
Liberty Broadband Class A
LBRDA
$4.43B
$475K ﹤0.01%
9,455
-697
ACV
3130
Virtus Diversified Income & Convertible Fund
ACV
$280M
$475K ﹤0.01%
19,531
-1,070
OLP
3131
One Liberty Properties
OLP
$525M
$474K ﹤0.01%
22,088
-55
RM icon
3132
Regional Management Corp
RM
$331M
$473K ﹤0.01%
14,674
-1,001
TRMD icon
3133
TORM
TRMD
$2.91B
$473K ﹤0.01%
16,941
+1,835
BMN icon
3134
BlackRock 2037 Municipal Target Term Trust
BMN
$160M
$472K ﹤0.01%
18,211
-53
EPOL icon
3135
iShares MSCI Poland ETF
EPOL
$615M
$472K ﹤0.01%
12,962
+3,019
BMA icon
3136
Banco Macro
BMA
$5.43B
$471K ﹤0.01%
6,082
-4,245
RERE
3137
ATRenew
RERE
$899M
$467K ﹤0.01%
99,557
-952,902
EVLV icon
3138
Evolv Technologies
EVLV
$1.06B
$467K ﹤0.01%
77,163
-10,058
MDXG icon
3139
MiMedx Group
MDXG
$557M
$465K ﹤0.01%
117,763
+32,939
ALIT icon
3140
Alight
ALIT
$382M
$464K ﹤0.01%
795,985
+211,772
HDSN
3141
Hudson Technologies
HDSN
$225M
$463K ﹤0.01%
78,786
-18,322
VYGR icon
3142
Voyager Therapeutics
VYGR
$201M
$460K ﹤0.01%
119,171
+3,171
DRUG
3143
Bright Minds Biosciences
DRUG
$677M
$459K ﹤0.01%
6,296
+2,098
ALCO icon
3144
Alico
ALCO
$304M
$458K ﹤0.01%
11,111
-18
MUA icon
3145
BlackRock MuniAssets Fund
MUA
$537M
$456K ﹤0.01%
43,012
-125
ETX
3146
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$456K ﹤0.01%
24,848
-72
NDMO icon
3147
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$612M
$454K ﹤0.01%
44,116
-129
MEI icon
3148
Methode Electronics
MEI
$403M
$453K ﹤0.01%
81,989
+3,940
FATE icon
3149
Fate Therapeutics
FATE
$231M
$451K ﹤0.01%
375,886
-3,139
NCZ
3150
Virtus Convertible & Income Fund II
NCZ
$292M
$451K ﹤0.01%
33,607
-22,636