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
MG icon
3151
Mistras Group
MG
$560M
$448K ﹤0.01%
30,304
-2,013
ESGU icon
3152
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$447K ﹤0.01%
3,164
PDS
3153
Precision Drilling
PDS
$1.2B
$445K ﹤0.01%
4,519
-5,095
GNE icon
3154
Genie Energy
GNE
$369M
$445K ﹤0.01%
31,441
-1,252
NCMI icon
3155
National CineMedia
NCMI
$333M
$442K ﹤0.01%
144,825
-1,394
BOW
3156
Bowhead Specialty Holdings
BOW
$846M
$440K ﹤0.01%
19,604
+5,120
XIFR
3157
XPLR Infrastructure LP
XIFR
$1.1B
$438K ﹤0.01%
41,258
+18,565
NB
3158
NioCorp Developments
NB
$747M
$438K ﹤0.01%
98,114
+32,819
PGEN icon
3159
Precigen
PGEN
$1.28B
$435K ﹤0.01%
112,474
-261,308
TIP icon
3160
iShares TIPS Bond ETF
TIP
$14.8B
$433K ﹤0.01%
3,924
+13
SION
3161
Sionna Therapeutics
SION
$1.6B
$432K ﹤0.01%
10,787
-100,375
EVN
3162
Eaton Vance Municipal Income Trust
EVN
$429M
$432K ﹤0.01%
41,475
-49,164
OPRT icon
3163
Oportun Financial
OPRT
$217M
$432K ﹤0.01%
93,614
-6,513
DIM icon
3164
WisdomTree International MidCap Dividend Fund
DIM
$162M
$428K ﹤0.01%
5,164
-204
STRO icon
3165
Sutro Biopharma
STRO
$432M
$428K ﹤0.01%
17,165
+195
XPER icon
3166
Xperi
XPER
$358M
$427K ﹤0.01%
76,330
+3,371
MHF
3167
Western Asset Municipal High Income Fund
MHF
$152M
$422K ﹤0.01%
60,870
-1,954
AIOT
3168
PowerFleet Inc
AIOT
$515M
$422K ﹤0.01%
136,956
+56,942
ATNI icon
3169
ATN International
ATNI
$396M
$421K ﹤0.01%
15,462
-1,408
KELYA icon
3170
Kelly Services Class A
KELYA
$408M
$420K ﹤0.01%
47,459
-18,502
ZGN icon
3171
Zegna
ZGN
$3.93B
$419K ﹤0.01%
40,188
-1,623
JBIO
3172
Jade Biosciences
JBIO
$1.01B
$415K ﹤0.01%
29,560
-170,167
CMRC
3173
Commerce.com Inc Series 1
CMRC
$233M
$415K ﹤0.01%
155,382
+2,127
AEBI
3174
Aebi Schmidt Holding AG
AEBI
$892M
$414K ﹤0.01%
42,654
-18,567
DON icon
3175
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$413K ﹤0.01%
7,868
+531