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
QUAD icon
3176
Quad
QUAD
$384M
$412K ﹤0.01%
62,387
+1,100
VIST icon
3177
Vista Energy
VIST
$8.29B
$412K ﹤0.01%
+5,464
VGM icon
3178
Invesco Trust Investment Grade Municipals
VGM
$544M
$412K ﹤0.01%
41,701
-51,085
AXTI icon
3179
AXT Inc
AXTI
$5.83B
$410K ﹤0.01%
+7,187
QTRX icon
3180
Quanterix
QTRX
$155M
$409K ﹤0.01%
116,216
+3,016
RIO icon
3181
Rio Tinto
RIO
$164B
$409K ﹤0.01%
4,384
+1,605
FMAO icon
3182
Farmers & Merchants Bancorp
FMAO
$387M
$407K ﹤0.01%
15,862
+975
TALK icon
3183
Talkspace
TALK
$874M
$407K ﹤0.01%
78,613
-9,152
KC
3184
Kingsoft Cloud Holdings
KC
$3.5B
$406K ﹤0.01%
30,422
+1,054
TBRG icon
3185
TruBridge
TBRG
$391M
$405K ﹤0.01%
27,647
-563
GRPN icon
3186
Groupon
GRPN
$625M
$403K ﹤0.01%
33,870
-13,718
NMRA icon
3187
Neumora Therapeutics
NMRA
$302M
$402K ﹤0.01%
205,929
-21,665
NUTX
3188
Nutex Health
NUTX
$912M
$400K ﹤0.01%
4,206
-686
PSNL icon
3189
Personalis
PSNL
$1.13B
$400K ﹤0.01%
62,745
+22,870
SLP icon
3190
Simulations Plus
SLP
$321M
$399K ﹤0.01%
33,730
+7,089
BCAL icon
3191
Southern California Bancorp
BCAL
$619M
$396K ﹤0.01%
22,331
+6,177
SPTM icon
3192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$395K ﹤0.01%
5,000
BWMN icon
3193
Bowman Consulting
BWMN
$568M
$393K ﹤0.01%
13,819
+2,865
IFGL icon
3194
iShares International Developed Real Estate ETF
IFGL
$81.7M
$393K ﹤0.01%
17,562
-225
OIA icon
3195
Invesco Municipal Income Opportunities Trust
OIA
$289M
$392K ﹤0.01%
+63,858
FTC icon
3196
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$392K ﹤0.01%
+2,543
ONIT
3197
Onity Group
ONIT
$311M
$390K ﹤0.01%
9,919
-687
CBAN icon
3198
Colony Bankcorp
CBAN
$428M
$389K ﹤0.01%
19,456
-1,007
ETG
3199
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$388K ﹤0.01%
19,267
-24,235
ORGO icon
3200
Organogenesis Holdings
ORGO
$311M
$386K ﹤0.01%
162,737
-12,482