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
NREF
3501
NexPoint Real Estate Finance
NREF
$300M
$154K ﹤0.01%
11,414
-440
GOSS icon
3502
Gossamer Bio
GOSS
$41.1M
$153K ﹤0.01%
464,968
-13,941
FRMM
3503
Forum Markets
FRMM
$74M
$153K ﹤0.01%
52,797
+22,505
CPZ
3504
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$250M
$153K ﹤0.01%
11,241
+34
XXI
3505
Twenty One Capital Inc
XXI
$1.96B
$150K ﹤0.01%
+23,448
HCAT icon
3506
Health Catalyst
HCAT
$143M
$150K ﹤0.01%
118,130
-461
DH icon
3507
Definitive Healthcare
DH
$94.7M
$150K ﹤0.01%
121,558
+4,131
EOLS icon
3508
Evolus
EOLS
$439M
$149K ﹤0.01%
36,335
+2,216
MVIS icon
3509
Microvision
MVIS
$129M
$148K ﹤0.01%
230,534
+26,233
GPMT
3510
Granite Point Mortgage Trust
GPMT
$73.3M
$148K ﹤0.01%
101,895
+3,278
BSET icon
3511
Bassett Furniture
BSET
$123M
$146K ﹤0.01%
10,321
-113
INSE icon
3512
Inspired Entertainment
INSE
$199M
$146K ﹤0.01%
20,473
+1,795
VOXR
3513
Vox Royalty Corp
VOXR
$347M
$145K ﹤0.01%
27,713
-5,620
PLRX icon
3514
Pliant Therapeutics
PLRX
$71.2M
$145K ﹤0.01%
115,218
+1,284
LFVN icon
3515
LifeVantage
LFVN
$126M
$145K ﹤0.01%
33,528
+3,443
VTEX icon
3516
VTEX
VTEX
$621M
$144K ﹤0.01%
36,051
+311
KGEI
3517
Kolibri Global Energy
KGEI
$191M
$143K ﹤0.01%
25,999
+480
BRCB
3518
Black Rock Coffee Bar Inc
BRCB
$136M
$142K ﹤0.01%
11,022
-829,895
LTBR icon
3519
Lightbridge
LTBR
$309M
$142K ﹤0.01%
13,345
-3,939
SPIR icon
3520
Spire Global
SPIR
$664M
$142K ﹤0.01%
11,285
+169
ONL
3521
Orion Office REIT
ONL
$160M
$142K ﹤0.01%
65,817
+707
FBLA
3522
FB Bancorp
FBLA
$228M
$141K ﹤0.01%
10,249
-1,047
ALTI icon
3523
AlTi Global
ALTI
$330M
$140K ﹤0.01%
38,806
-1,032
IPSC icon
3524
Century Therapeutics
IPSC
$384M
$140K ﹤0.01%
+62,109
NPCE icon
3525
Neuropace
NPCE
$537M
$140K ﹤0.01%
10,674
-1,265