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
ACH
3226
Accendra Health
ACH
$207M
$356K ﹤0.01%
156,351
+28,328
NMAX
3227
Newsmax Inc
NMAX
$1.18B
$356K ﹤0.01%
68,210
+54,627
ANIK icon
3228
Anika Therapeutics
ANIK
$193M
$356K ﹤0.01%
24,540
-732
ASG
3229
Liberty All-Star Growth Fund
ASG
$327M
$355K ﹤0.01%
74,836
+14,887
FLWS icon
3230
1-800-Flowers.com
FLWS
$278M
$355K ﹤0.01%
116,747
-6,484
PKBK icon
3231
Parke Bancorp
PKBK
$366M
$351K ﹤0.01%
12,355
+2,487
NMAI icon
3232
Nuveen Multi-Asset Income Fund
NMAI
$457M
$351K ﹤0.01%
28,274
+13,838
LEGH icon
3233
Legacy Housing
LEGH
$567M
$348K ﹤0.01%
17,053
+126
INGN icon
3234
Inogen
INGN
$174M
$347K ﹤0.01%
56,107
+2,744
FRBA icon
3235
First Bank
FRBA
$401M
$347K ﹤0.01%
21,663
-2,097
FSTR icon
3236
Foster
FSTR
$434M
$344K ﹤0.01%
12,334
-663
AQST icon
3237
Aquestive Therapeutics
AQST
$493M
$343K ﹤0.01%
82,759
+17,766
CMTG icon
3238
Claros Mortgage Trust
CMTG
$339M
$343K ﹤0.01%
144,284
-943
TAK icon
3239
Takeda Pharmaceutical
TAK
$49.3B
$342K ﹤0.01%
+18,485
REFI
3240
Chicago Atlantic Real Estate Finance
REFI
$239M
$341K ﹤0.01%
30,088
-745
DLO icon
3241
dLocal
DLO
$3.31B
$340K ﹤0.01%
26,207
-5,652
CBLL
3242
CeriBell Inc
CBLL
$692M
$339K ﹤0.01%
18,511
+6,474
PRME icon
3243
Prime Medicine
PRME
$553M
$337K ﹤0.01%
96,875
+40,096
EDIT icon
3244
Editas Medicine
EDIT
$416M
$337K ﹤0.01%
136,462
+81,573
OBE
3245
Obsidian Energy
OBE
$739M
$337K ﹤0.01%
+35,561
NRP icon
3246
Natural Resource Partners
NRP
$1.4B
$334K ﹤0.01%
+2,764
HLLY icon
3247
Holley
HLLY
$309M
$334K ﹤0.01%
108,890
-11,282
MED icon
3248
Medifast
MED
$135M
$334K ﹤0.01%
32,776
-7,662
SPOK icon
3249
Spok Holdings
SPOK
$224M
$332K ﹤0.01%
30,475
-455
SCD
3250
LMP Capital and Income Fund
SCD
$353M
$331K ﹤0.01%
22,148
-3,200