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
ASST icon
3326
Strive Inc
ASST
$1.1B
$275K ﹤0.01%
27,493
+13,346
INR
3327
Infinity Natural Resources
INR
$247M
$275K ﹤0.01%
15,618
-1,235
TLRY icon
3328
Tilray
TLRY
$591M
$275K ﹤0.01%
42,499
+1,180
TDUP icon
3329
ThredUp
TDUP
$622M
$275K ﹤0.01%
83,748
+8,344
EU
3330
enCore Energy
EU
$268M
$272K ﹤0.01%
151,192
+3,082
INBK icon
3331
First Internet Bancorp
INBK
$215M
$271K ﹤0.01%
13,305
+755
FTCS icon
3332
First Trust Capital Strength ETF
FTCS
$7.71B
$271K ﹤0.01%
+2,920
ALVO icon
3333
Alvotech
ALVO
$1.1B
$269K ﹤0.01%
78,447
+5,087
VIS icon
3334
Vanguard Industrials ETF
VIS
$7.78B
$269K ﹤0.01%
861
PKOH icon
3335
Park-Ohio Holdings
PKOH
$461M
$267K ﹤0.01%
11,103
+519
DAO
3336
Youdao
DAO
$1.41B
$266K ﹤0.01%
27,045
-752
BBCP icon
3337
Concrete Pumping Holdings
BBCP
$526M
$265K ﹤0.01%
37,093
-532,381
LBRX
3338
LB Pharmaceuticals
LBRX
$818M
$265K ﹤0.01%
10,729
-226
IDR icon
3339
Idaho Strategic Resources
IDR
$513M
$264K ﹤0.01%
8,204
-212,330
HRTX icon
3340
Heron Therapeutics
HRTX
$80.9M
$261K ﹤0.01%
326,512
+18,651
DOUG icon
3341
Douglas Elliman
DOUG
$161M
$260K ﹤0.01%
158,747
-466
GSK icon
3342
GSK
GSK
$103B
$259K ﹤0.01%
+4,690
CUK
3343
DELISTED
Carnival PLC
CUK
$259K ﹤0.01%
10,042
+203
DDL
3344
Dingdong
DDL
$536M
$259K ﹤0.01%
100,668
-2,799
SGMO
3345
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$258K ﹤0.01%
1,045,232
+44,940
MVBF icon
3346
MVB Financial
MVBF
$358M
$256K ﹤0.01%
10,298
-1,159
PCB icon
3347
PCB Bancorp
PCB
$359M
$255K ﹤0.01%
11,356
-948
UTMD icon
3348
Utah Medical Products
UTMD
$215M
$255K ﹤0.01%
4,117
-1,903
DC icon
3349
Dakota Gold
DC
$671M
$255K ﹤0.01%
50,430
-492,282
ONEW icon
3350
OneWater Marine
ONEW
$169M
$254K ﹤0.01%
26,875
+684