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
RBBN icon
3201
Ribbon Communications
RBBN
$498M
$386K ﹤0.01%
181,843
+12,928
LB
3202
LandBridge Co
LB
$1.96B
$382K ﹤0.01%
+5,536
AFB
3203
AllianceBernstein National Municipal Income Fund
AFB
$319M
$378K ﹤0.01%
+35,348
NECB icon
3204
Northeast Community Bancorp
NECB
$345M
$375K ﹤0.01%
15,773
-301
EH
3205
EHang Holdings
EH
$598M
$374K ﹤0.01%
38,533
-590
SB icon
3206
Safe Bulkers
SB
$662M
$373K ﹤0.01%
58,969
-31,430
PCT icon
3207
PureCycle Technologies
PCT
$2.26B
$371K ﹤0.01%
71,548
-23
CTEV
3208
Claritev Corp
CTEV
$441M
$369K ﹤0.01%
22,607
-195
DMB
3209
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$369K ﹤0.01%
35,043
-11,937
RUSHB icon
3210
Rush Enterprises Class B
RUSHB
$5.21B
$368K ﹤0.01%
5,725
+61
ACTG icon
3211
Acacia Research
ACTG
$446M
$368K ﹤0.01%
76,583
-560
MBI icon
3212
MBIA
MBI
$312M
$366K ﹤0.01%
61,975
-462
MH
3213
McGraw Hill
MH
$2.33B
$366K ﹤0.01%
26,727
+10,204
LXEO icon
3214
Lexeo Therapeutics
LXEO
$343M
$365K ﹤0.01%
63,518
-399,511
UPB
3215
Upstream Bio Inc
UPB
$384M
$365K ﹤0.01%
40,510
-122,676
MNSO icon
3216
MINISO
MNSO
$3.92B
$364K ﹤0.01%
22,492
-3,308
TUYA
3217
Tuya Inc
TUYA
$1.2B
$364K ﹤0.01%
157,637
-69,040
IWR icon
3218
iShares Russell Mid-Cap ETF
IWR
$54.3B
$360K ﹤0.01%
+3,704
HIPO icon
3219
Hippo Holdings
HIPO
$646M
$360K ﹤0.01%
13,811
-1,398
NRC icon
3220
NRC Health Common Stock
NRC
$431M
$359K ﹤0.01%
21,141
-457
CRMD icon
3221
CorMedix
CRMD
$656M
$358K ﹤0.01%
52,719
+3,213
RICK icon
3222
RCI Hospitality Holdings
RICK
$189M
$358K ﹤0.01%
15,693
-4,991
TASK icon
3223
TaskUs
TASK
$526M
$358K ﹤0.01%
53,326
+23,264
LPRO icon
3224
Open Lending Corp
LPRO
$249M
$357K ﹤0.01%
285,534
+386
FC icon
3225
Franklin Covey
FC
$270M
$357K ﹤0.01%
22,579
+1,026