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
ABSI icon
3251
Absci
ABSI
$998M
$330K ﹤0.01%
110,120
+55,570
EMF
3252
Templeton Emerging Markets Fund
EMF
$336M
$327K ﹤0.01%
18,722
+2,163
RXST icon
3253
RxSight
RXST
$207M
$326K ﹤0.01%
52,904
+32,790
AEF
3254
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$326K ﹤0.01%
44,665
+5,455
MGNX icon
3255
MacroGenics
MGNX
$249M
$325K ﹤0.01%
112,373
+1,252
NPB
3256
Northpointe Bancshares
NPB
$603M
$324K ﹤0.01%
18,770
+7,483
KRO icon
3257
KRONOS Worldwide
KRO
$740M
$322K ﹤0.01%
49,074
+2,825
AGL icon
3258
Agilon Health
AGL
$1.62B
$321K ﹤0.01%
40,536
+365
NKTX icon
3259
Nkarta
NKTX
$180M
$318K ﹤0.01%
150,940
+464
BVS icon
3260
Bioventus
BVS
$612M
$318K ﹤0.01%
34,798
+1,177
THRY icon
3261
Thryv Holdings
THRY
$165M
$317K ﹤0.01%
115,808
+7,328
ACDC icon
3262
ProFrac Holding
ACDC
$1.25B
$315K ﹤0.01%
50,771
-189,884
QSI icon
3263
Quantum-Si Incorporated
QSI
$229M
$315K ﹤0.01%
406,690
+3,869
WTBA icon
3264
West Bancorporation
WTBA
$410M
$315K ﹤0.01%
13,228
-1,042
ISTR icon
3265
Investar Holding Corp
ISTR
$400M
$315K ﹤0.01%
11,537
-526
SATL icon
3266
Satellogic
SATL
$1.06B
$314K ﹤0.01%
57,750
+11,111
SCHD icon
3267
Schwab US Dividend Equity ETF
SCHD
$95B
$312K ﹤0.01%
+10,176
MPAA icon
3268
Motorcar Parts of America
MPAA
$203M
$312K ﹤0.01%
28,226
-3,545
FTA icon
3269
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$312K ﹤0.01%
+3,374
WSBF icon
3270
Waterstone Financial
WSBF
$339M
$311K ﹤0.01%
17,273
-1,841
SCHX icon
3271
Schwab US Large- Cap ETF
SCHX
$70.8B
$310K ﹤0.01%
+12,093
CHYM
3272
Chime Financial
CHYM
$6.66B
$310K ﹤0.01%
+16,540
RUM icon
3273
Rumble
RUM
$1.64B
$310K ﹤0.01%
60,688
-2,733
EWN icon
3274
iShares MSCI Netherlands ETF
EWN
$633M
$307K ﹤0.01%
+5,342
KRUS icon
3275
Kura Sushi USA
KRUS
$554M
$307K ﹤0.01%
4,397
+375