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
TTEC icon
3426
TTEC Holdings
TTEC
$106M
$203K ﹤0.01%
81,313
+10,510
FF icon
3427
Future Fuel
FF
$191M
$203K ﹤0.01%
52,677
+1,324
DSGR icon
3428
Distribution Solutions Group
DSGR
$1.27B
$202K ﹤0.01%
+7,710
OBT icon
3429
Orange County Bancorp
OBT
$468M
$202K ﹤0.01%
+6,317
VXF icon
3430
Vanguard Extended Market ETF
VXF
$29.5B
$202K ﹤0.01%
980
-342
WLTH
3431
Wealthfront Corp
WLTH
$1.47B
$196K ﹤0.01%
21,210
-978,790
BBNX
3432
Beta Bionics
BBNX
$619M
$195K ﹤0.01%
19,464
-97,896
TSSI
3433
TSS Inc
TSSI
$376M
$195K ﹤0.01%
14,972
+692
TBI
3434
Trueblue
TBI
$202M
$194K ﹤0.01%
49,598
-1,774,759
RGP icon
3435
Resources Connection
RGP
$156M
$194K ﹤0.01%
51,983
-10,487
FT
3436
Franklin Universal Trust
FT
$199M
$193K ﹤0.01%
24,074
+73
PSNY icon
3437
Polestar Automotive Holding UK
PSNY
$1.75B
$193K ﹤0.01%
+10,465
CLPT icon
3438
ClearPoint Neuro
CLPT
$387M
$192K ﹤0.01%
21,145
+1,302
INMD icon
3439
InMode
INMD
$858M
$192K ﹤0.01%
+14,045
NAGE
3440
Niagen Bioscience
NAGE
$275M
$192K ﹤0.01%
43,487
-154
AVK
3441
Advent Convertible and Income Fund
AVK
$562M
$191K ﹤0.01%
17,092
-11,830
KWY
3442
Kingsway Corporation
KWY
$290M
$190K ﹤0.01%
18,215
-1,624
ATAI icon
3443
AtaiBeckley Inc
ATAI
$1.45B
$188K ﹤0.01%
53,199
+33,852
EVC icon
3444
Entravision Communication
EVC
$807M
$188K ﹤0.01%
63,406
-536
III icon
3445
Information Services Group
III
$203M
$187K ﹤0.01%
48,708
-5,593
SEVN
3446
Seven Hills Realty Trust
SEVN
$192M
$187K ﹤0.01%
22,734
-214
KRNT icon
3447
Kornit Digital
KRNT
$706M
$185K ﹤0.01%
12,625
+1,414
ADAG
3448
Adagene
ADAG
$219M
$185K ﹤0.01%
+47,124
BBBY
3449
Bed Bath & Beyond
BBBY
$432M
$183K ﹤0.01%
39,456
-14,725
ALTO icon
3450
Alto Ingredients
ALTO
$421M
$182K ﹤0.01%
+37,685