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
JRVR icon
3526
James River Group Holdings
JRVR
$183M
$139K ﹤0.01%
22,023
+9,547
ABTC
3527
American Bitcoin Corp
ABTC
$917M
$139K ﹤0.01%
149,841
+7,317
LENZ
3528
LENZ Therapeutics
LENZ
$220M
$137K ﹤0.01%
14,927
+881
RNA
3529
Atrium Therapeutics
RNA
$202M
$136K ﹤0.01%
+10,193
RXT icon
3530
Rackspace Technology
RXT
$1.17B
$135K ﹤0.01%
138,059
-14,806
VUZI icon
3531
Vuzix
VUZI
$303M
$135K ﹤0.01%
58,429
+2,377
LZMH
3532
LZ Technology Holdings
LZMH
$9.97M
$134K ﹤0.01%
4,636
-129
ESOA icon
3533
Energy Services of America
ESOA
$278M
$134K ﹤0.01%
+10,208
NAKA
3534
Nakamoto Inc
NAKA
$75M
$134K ﹤0.01%
15,123
+92
RSVR icon
3535
Reservoir Media
RSVR
$678M
$131K ﹤0.01%
13,331
-115
EXOD
3536
Exodus Movement Inc
EXOD
$186M
$130K ﹤0.01%
20,062
+4,340
MCRB icon
3537
Seres Therapeutics
MCRB
$64.2M
$129K ﹤0.01%
14,547
+187
ARAY icon
3538
Accuray
ARAY
$40.7M
$127K ﹤0.01%
328,175
+83,175
NMR icon
3539
Nomura Holdings
NMR
$24.6B
$126K ﹤0.01%
16,003
+348
BTCS icon
3540
BTCS Inc
BTCS
$64.7M
$126K ﹤0.01%
90,423
+16,612
RZLT icon
3541
Rezolute
RZLT
$409M
$123K ﹤0.01%
40,324
-5,101
BTGO
3542
BitGo Holdings
BTGO
$546M
$121K ﹤0.01%
+14,705
INSG icon
3543
Inseego
INSG
$186M
$121K ﹤0.01%
10,882
-1,058
PESI icon
3544
Perma-Fix Environmental Services
PESI
$204M
$119K ﹤0.01%
+11,135
NPT
3545
Texxon Holding Ltd
NPT
$28.6M
$119K ﹤0.01%
+15,874
NNOX icon
3546
Nano X Imaging
NNOX
$134M
$118K ﹤0.01%
52,161
-860
PLTK icon
3547
Playtika
PLTK
$1.18B
$118K ﹤0.01%
42,411
+6,841
AVD icon
3548
American Vanguard Corp
AVD
$76.1M
$118K ﹤0.01%
47,294
-930
FORR icon
3549
Forrester Research
FORR
$136M
$117K ﹤0.01%
20,601
+2,826
LNKB
3550
DELISTED
LINKBANCORP
LNKB
$115K ﹤0.01%
13,811
-1,431