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
PFO
3476
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$167K ﹤0.01%
18,471
-23,200
FOA icon
3477
Finance of America Companies
FOA
$175M
$167K ﹤0.01%
+10,042
ACNT icon
3478
Ascent Industries
ACNT
$122M
$166K ﹤0.01%
+12,509
OPFI icon
3479
OppFi
OPFI
$710M
$166K ﹤0.01%
21,589
-26,991
THW
3480
abrdn World Healthcare Fund
THW
$502M
$165K ﹤0.01%
+14,160
LILA icon
3481
Liberty Latin America Class A
LILA
$1.52B
$165K ﹤0.01%
19,105
-4,158
AOMR
3482
Angel Oak Mortgage REIT
AOMR
$206M
$164K ﹤0.01%
19,978
-15,838
LCNB icon
3483
LCNB Corp
LCNB
$240M
$164K ﹤0.01%
10,523
-1,385
SNFCA icon
3484
Security National Financial
SNFCA
$251M
$163K ﹤0.01%
17,163
+190
SGC icon
3485
Superior Group of Companies
SGC
$200M
$163K ﹤0.01%
15,995
+841
BRBS icon
3486
Blue Ridge Bankshares
BRBS
$299M
$160K ﹤0.01%
38,023
-5,640
DCTH icon
3487
Delcath Systems
DCTH
$368M
$159K ﹤0.01%
17,137
+42
YSG
3488
Yatsen Holding
YSG
$250M
$159K ﹤0.01%
51,524
-1,433
CRBU icon
3489
Caribou Biosciences
CRBU
$190M
$159K ﹤0.01%
83,502
+48,439
CIA icon
3490
Citizens
CIA
$262M
$158K ﹤0.01%
31,434
-7,867
IMMR icon
3491
Immersion
IMMR
$211M
$157K ﹤0.01%
28,824
+3,445
BLZE icon
3492
Backblaze
BLZE
$466M
$157K ﹤0.01%
45,471
+1,368
FOSL icon
3493
Fossil Group
FOSL
$234M
$157K ﹤0.01%
36,357
+16,671
FBYD icon
3494
Falcon's Beyond
FBYD
$719M
$157K ﹤0.01%
11,105
-159,147
SY
3495
So-Young International
SY
$194M
$156K ﹤0.01%
57,257
-1,593
RLMD icon
3496
Relmada Therapeutics
RLMD
$624M
$156K ﹤0.01%
+22,442
ADCT icon
3497
ADC Therapeutics
ADCT
$131M
$156K ﹤0.01%
41,630
+1,419
ARL icon
3498
American Realty Investors
ARL
$223M
$156K ﹤0.01%
10,075
-47
TBLA icon
3499
Taboola.com
TBLA
$1.25B
$154K ﹤0.01%
49,799
+7,196
SID icon
3500
Companhia Siderúrgica Nacional
SID
$1.56B
$154K ﹤0.01%
124,046
-52,535