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
EWO icon
3301
iShares MSCI Austria ETF
EWO
$132M
$289K ﹤0.01%
+8,151
NLOP
3302
Net Lease Office Properties
NLOP
$177M
$288K ﹤0.01%
24,965
-41
JNK icon
3303
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$287K ﹤0.01%
3,000
UTG icon
3304
Reaves Utility Income Fund
UTG
$3.75B
$287K ﹤0.01%
7,309
+892
ALDX icon
3305
Aldeyra Therapeutics
ALDX
$98.3M
$287K ﹤0.01%
169,698
+6,611
CFFI icon
3306
C&F Financial
CFFI
$244M
$286K ﹤0.01%
3,926
+102
WNEB icon
3307
Western New England Bancorp
WNEB
$268M
$286K ﹤0.01%
22,137
-2,086
CVEO icon
3308
Civeo
CVEO
$379M
$285K ﹤0.01%
10,779
+130
TSBK icon
3309
Timberland Bancorp
TSBK
$326M
$285K ﹤0.01%
7,232
+768
GLQ
3310
Clough Global Equity Fund
GLQ
$159M
$284K ﹤0.01%
37,710
-27,662
EZA icon
3311
iShares MSCI South Africa ETF
EZA
$644M
$284K ﹤0.01%
4,185
+84
LMNR icon
3312
Limoneira
LMNR
$214M
$283K ﹤0.01%
21,092
+881
UHAL icon
3313
U-Haul Holding Co
UHAL
$10.9B
$283K ﹤0.01%
5,920
-394
ACIC icon
3314
American Coastal Insurance
ACIC
$498M
$282K ﹤0.01%
25,090
-2,686
RLGT icon
3315
Radiant Logistics
RLGT
$401M
$282K ﹤0.01%
40,001
-667
EVEX icon
3316
Eve Holding
EVEX
$996M
$281K ﹤0.01%
113,355
+93,317
ULH icon
3317
Universal Logistics Holdings
ULH
$454M
$281K ﹤0.01%
13,280
+2,699
UIS icon
3318
Unisys
UIS
$297M
$281K ﹤0.01%
135,598
+16,946
CNTA
3319
Centessa Pharmaceuticals
CNTA
$6.13B
$279K ﹤0.01%
+7,034
HTT
3320
High Templar Tech Ltd
HTT
$457M
$278K ﹤0.01%
143,284
-3,602
DLS icon
3321
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$277K ﹤0.01%
3,402
-104
DES icon
3322
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$277K ﹤0.01%
7,714
+231
BOOM icon
3323
DMC Global
BOOM
$138M
$277K ﹤0.01%
53,120
+2,337
LEGN icon
3324
Legend Biotech
LEGN
$6.06B
$277K ﹤0.01%
15,295
+1,585
EPM icon
3325
Evolution Petroleum
EPM
$158M
$276K ﹤0.01%
60,313
+2,279