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
MFIN icon
3451
Medallion Financial
MFIN
$228M
$182K ﹤0.01%
21,273
-1,374
BOC icon
3452
Boston Omaha
BOC
$417M
$181K ﹤0.01%
+15,519
CRD.A icon
3453
Crawford & Co Class A
CRD.A
$533M
$181K ﹤0.01%
18,168
-947
AOD
3454
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$181K ﹤0.01%
19,618
-6,616
CDLX icon
3455
Cardlytics
CDLX
$3.48M
$181K ﹤0.01%
172,008
+1,886
WDH
3456
Waterdrop
WDH
$503M
$180K ﹤0.01%
111,236
-3,093
MLCO icon
3457
Melco Resorts & Entertainment
MLCO
$2.21B
$179K ﹤0.01%
31,552
-2,459
HLN icon
3458
Haleon
HLN
$40.3B
$179K ﹤0.01%
17,883
-3,478
NEXN
3459
Nexxen International
NEXN
$475M
$179K ﹤0.01%
27,387
-6,487
LAKE icon
3460
Lakeland Industries
LAKE
$91.5M
$178K ﹤0.01%
21,777
+1,663
BLCO icon
3461
Bausch + Lomb
BLCO
$5.51B
$178K ﹤0.01%
11,216
+814
TTGT icon
3462
TechTarget
TTGT
$280M
$177K ﹤0.01%
45,658
+33,920
SLQT icon
3463
SelectQuote
SLQT
$155M
$177K ﹤0.01%
281,306
+15,619
PDLB icon
3464
Ponce Financial Group
PDLB
$460M
$177K ﹤0.01%
10,582
-1,838
OLPX icon
3465
Olaplex Holdings
OLPX
$1.37B
$176K ﹤0.01%
86,694
+7,960
PLCE icon
3466
Children's Place
PLCE
$78.2M
$176K ﹤0.01%
52,325
-15,679
AOUT icon
3467
American Outdoor Brands
AOUT
$124M
$175K ﹤0.01%
18,757
+2,375
NXDT
3468
NexPoint Diversified Real Estate Trust
NXDT
$267M
$174K ﹤0.01%
37,292
+334
BHR
3469
Braemar Hotels & Resorts
BHR
$172M
$173K ﹤0.01%
73,499
-2,874
ABX
3470
Abacus Global Management
ABX
$840M
$173K ﹤0.01%
21,938
-716
OPRA
3471
Opera Ltd
OPRA
$1.63B
$172K ﹤0.01%
+12,050
WEAV icon
3472
Weave Communications
WEAV
$453M
$170K ﹤0.01%
36,840
+1,644
CRESY
3473
Cresud
CRESY
$775M
$169K ﹤0.01%
13,269
-21,135
DMAC icon
3474
DiaMedica Therapeutics
DMAC
$304M
$168K ﹤0.01%
24,799
+6,171
PAL
3475
Proficient Auto Logistics
PAL
$177M
$167K ﹤0.01%
24,650
+14,218