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
CHGG icon
3401
Chegg
CHGG
$131M
$219K ﹤0.01%
296,036
-157,104
ECX icon
3402
ECARX Holdings
ECX
$461M
$217K ﹤0.01%
222,379
-15,849
AKTS
3403
Aktis Oncology
AKTS
$1.04B
$217K ﹤0.01%
+12,113
GEF.B icon
3404
Greif Class B
GEF.B
$3.01B
$216K ﹤0.01%
+2,473
EGAN icon
3405
eGain
EGAN
$198M
$216K ﹤0.01%
27,358
+15,685
POWW icon
3406
Outdoor Holding Co
POWW
$233M
$215K ﹤0.01%
106,725
-26,218
GOTU icon
3407
Gaotu Techedu
GOTU
$377M
$213K ﹤0.01%
108,591
-3,020
XOMA icon
3408
Xoma
XOMA
$528M
$213K ﹤0.01%
+6,782
NC icon
3409
NACCO Industries
NC
$401M
$212K ﹤0.01%
4,087
-734
OABI icon
3410
OmniAb
OABI
$360M
$212K ﹤0.01%
135,087
-1,222
KBDC
3411
Kayne Anderson BDC
KBDC
$951M
$211K ﹤0.01%
15,366
-40,202
ABCL icon
3412
AbCellera Biologics
ABCL
$1.72B
$211K ﹤0.01%
60,395
+5,792
BKKT icon
3413
Bakkt Inc
BKKT
$350M
$210K ﹤0.01%
28,568
-923
NATH icon
3414
Nathan's Famous
NATH
$417M
$210K ﹤0.01%
2,087
-280
TNXP icon
3415
Tonix Pharmaceuticals
TNXP
$176M
$210K ﹤0.01%
+15,265
SMHI icon
3416
SEACOR Marine Holdings
SMHI
$199M
$210K ﹤0.01%
29,306
-285
XNET
3417
Xunlei
XNET
$297M
$210K ﹤0.01%
37,732
-1,049
RELL icon
3418
Richardson Electronics
RELL
$236M
$209K ﹤0.01%
19,047
+125
MBLY icon
3419
Mobileye
MBLY
$7.98B
$208K ﹤0.01%
30,317
+5,696
KRT icon
3420
Karat Packaging
KRT
$568M
$207K ﹤0.01%
+7,424
VOR icon
3421
Vor Biopharma
VOR
$713M
$207K ﹤0.01%
+11,600
GETY icon
3422
Getty Images
GETY
$318M
$206K ﹤0.01%
259,155
+7,211
RDVT icon
3423
Red Violet
RDVT
$747M
$205K ﹤0.01%
5,937
-52,344
BNT
3424
Brookfield Wealth Solutions
BNT
$12.1B
$204K ﹤0.01%
4,935
-16
SNBR icon
3425
Sleep Number
SNBR
$11M
$204K ﹤0.01%
113,398
+4,953