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
NWFL icon
3376
Norwood Financial Corp
NWFL
$335M
$234K ﹤0.01%
7,948
-427
VGT icon
3377
Vanguard Information Technology ETF
VGT
$140B
$234K ﹤0.01%
2,680
NAMS icon
3378
NewAmsterdam Pharma
NAMS
$3.68B
$233K ﹤0.01%
7,291
+1,330
TEO icon
3379
Telecom Argentina
TEO
$5.7B
$232K ﹤0.01%
19,817
-20,928
LX
3380
LexinFintech Holdings
LX
$341M
$231K ﹤0.01%
106,054
-2,949
EWS icon
3381
iShares MSCI Singapore ETF
EWS
$850M
$231K ﹤0.01%
8,189
+316
YSS
3382
York Space Systems
YSS
$3.78B
$231K ﹤0.01%
+10,401
AURA icon
3383
Aura Biosciences
AURA
$685M
$229K ﹤0.01%
34,268
+6,986
BDTX icon
3384
Black Diamond Therapeutics
BDTX
$113M
$229K ﹤0.01%
107,400
-24,038
ZKH icon
3385
ZKH Group
ZKH
$451M
$228K ﹤0.01%
76,870
-2,138
AEVA
3386
Aeva Technologies
AEVA
$1.55B
$227K ﹤0.01%
17,278
+199
OVID icon
3387
Ovid Therapeutics
OVID
$448M
$226K ﹤0.01%
101,581
+68,273
JELD icon
3388
JELD-WEN Holding
JELD
$160M
$225K ﹤0.01%
181,792
+26,189
AVR
3389
Anteris Technologies
AVR
$938M
$225K ﹤0.01%
40,522
+3,915
IUSG icon
3390
iShares Core S&P US Growth ETF
IUSG
$31.3B
$225K ﹤0.01%
+1,448
HBB icon
3391
Hamilton Beach Brands
HBB
$263M
$225K ﹤0.01%
11,848
-480
MGK icon
3392
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$224K ﹤0.01%
3,050
-1,135
HUYA
3393
Huya Inc
HUYA
$570M
$224K ﹤0.01%
67,901
-1,889
HSHP
3394
Himalaya Shipping
HSHP
$690M
$224K ﹤0.01%
16,835
-5,965
XLI icon
3395
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$224K ﹤0.01%
+1,383
AVXL icon
3396
Anavex Life Sciences
AVXL
$238M
$222K ﹤0.01%
72,430
+26,943
TG icon
3397
Tredegar Corp
TG
$269M
$222K ﹤0.01%
27,955
-1,386
GRND icon
3398
Grindr
GRND
$1.94B
$221K ﹤0.01%
18,313
-51
GPCR icon
3399
Structure Therapeutics
GPCR
$2.67B
$221K ﹤0.01%
4,581
+1,381
MAX icon
3400
MediaAlpha
MAX
$490M
$220K ﹤0.01%
23,627
-2,397