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
FNLC icon
3351
First Bancorp
FNLC
$336M
$254K ﹤0.01%
9,055
+504
VMD icon
3352
Viemed Healthcare
VMD
$382M
$251K ﹤0.01%
27,236
+5,463
ASPI icon
3353
ASP Isotopes
ASPI
$845M
$250K ﹤0.01%
56,634
-2,919
MPLT
3354
MapLight Therapeutics
MPLT
$1.27B
$249K ﹤0.01%
12,252
-718
FSBW icon
3355
FS Bancorp
FSBW
$303M
$248K ﹤0.01%
6,429
-454
CRMT icon
3356
America's Car Mart
CRMT
$64.2M
$245K ﹤0.01%
19,262
+1,466
CTGO icon
3357
Contango Silver & Gold Inc
CTGO
$508M
$244K ﹤0.01%
13,031
-91,304
ASTL icon
3358
Algoma Steel
ASTL
$523M
$244K ﹤0.01%
59,150
-7,563
ABAT icon
3359
American Battery Technology Co
ABAT
$424M
$244K ﹤0.01%
87,346
+9,571
KMTS
3360
Kestra Medical Technologies
KMTS
$1.13B
$244K ﹤0.01%
12,221
+3,207
GSY icon
3361
Invesco Ultra Short Duration ETF
GSY
$3.51B
$243K ﹤0.01%
4,843
-11,783
AVAH icon
3362
Aveanna Healthcare
AVAH
$1.45B
$241K ﹤0.01%
37,409
-323,055
KLC
3363
KinderCare Learning Companies
KLC
$468M
$240K ﹤0.01%
109,089
+34,967
CHMG icon
3364
Chemung Financial Corp
CHMG
$342M
$240K ﹤0.01%
4,452
+293
API
3365
Agora
API
$407M
$239K ﹤0.01%
67,632
-2,547
AXIA.PRC
3366
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$21.4B
$239K ﹤0.01%
21,859
+2,570
ELPC icon
3367
Copel
ELPC
$8.32B
$238K ﹤0.01%
19,963
-18,975
EAF icon
3368
GrafTech
EAF
$227M
$238K ﹤0.01%
35,154
-17,602
LAB icon
3369
Standard BioTools
LAB
$449M
$237K ﹤0.01%
258,344
+71,576
STTK icon
3370
Shattuck Labs
STTK
$351M
$237K ﹤0.01%
36,932
+8,701
TECX
3371
Tectonic Therapeutic
TECX
$547M
$237K ﹤0.01%
+7,675
XLB icon
3372
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$237K ﹤0.01%
+4,744
BCBP icon
3373
BCB Bancorp
BCBP
$195M
$236K ﹤0.01%
26,274
+6,689
EIS icon
3374
iShares MSCI Israel ETF
EIS
$924M
$236K ﹤0.01%
+2,032
RMAX icon
3375
RE/MAX Holdings
RMAX
$193M
$235K ﹤0.01%
40,825
+2,030