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
BWFG icon
3276
Bankwell Financial Group
BWFG
$428M
$307K ﹤0.01%
6,320
-932
SPRY icon
3277
ARS Pharmaceuticals
SPRY
$850M
$307K ﹤0.01%
38,186
+956
ZVRA icon
3278
Zevra Therapeutics
ZVRA
$627M
$306K ﹤0.01%
32,874
+692
JRS icon
3279
Nuveen Real Estate Income Fund
JRS
$238M
$306K ﹤0.01%
40,952
-9,176
ALTG icon
3280
Alta Equipment Group
ALTG
$209M
$305K ﹤0.01%
56,742
+1,400
HBT icon
3281
HBT Financial
HBT
$1.05B
$305K ﹤0.01%
11,400
-918
SMRT icon
3282
SmartRent
SMRT
$212M
$305K ﹤0.01%
203,046
-128,538
DOMO icon
3283
Domo
DOMO
$154M
$302K ﹤0.01%
98,563
+21,535
RZLV
3284
Rezolve AI
RZLV
$917M
$299K ﹤0.01%
116,672
+22,946
NAVN
3285
Navan Inc
NAVN
$5.35B
$298K ﹤0.01%
22,538
+165
FLXS icon
3286
Flexsteel Industries
FLXS
$232M
$298K ﹤0.01%
6,630
+135
SOHU
3287
Sohu.com
SOHU
$345M
$296K ﹤0.01%
19,133
-3,610
CDXS icon
3288
Codexis
CDXS
$233M
$295K ﹤0.01%
180,925
+6,335
ZNTL icon
3289
Zentalis Pharmaceuticals
ZNTL
$261M
$294K ﹤0.01%
125,767
-62,815
CDNL
3290
Cardinal Infrastructure Group
CDNL
$925M
$294K ﹤0.01%
+7,409
EWM icon
3291
iShares MSCI Malaysia ETF
EWM
$356M
$293K ﹤0.01%
10,310
+680
FRST icon
3292
Primis Financial Corp
FRST
$372M
$293K ﹤0.01%
22,047
-954
MRBK icon
3293
Meridian
MRBK
$225M
$293K ﹤0.01%
15,437
-716
CZFS icon
3294
Citizens Financial Services
CZFS
$314M
$292K ﹤0.01%
4,782
-191
BCML icon
3295
BayCom
BCML
$347M
$292K ﹤0.01%
9,835
-832
MAMA icon
3296
Mama's Creations
MAMA
$617M
$292K ﹤0.01%
19,008
-3,291
PACK icon
3297
Ranpak Holdings
PACK
$581M
$291K ﹤0.01%
81,592
+1,593
CBNK icon
3298
Capital Bancorp
CBNK
$532M
$290K ﹤0.01%
9,762
+1,176
NOAH
3299
Noah Holdings
NOAH
$676M
$289K ﹤0.01%
29,242
-1,677
CTMX icon
3300
CytomX Therapeutics
CTMX
$653M
$289K ﹤0.01%
61,555
+39,579