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
ALLT icon
3551
Allot
ALLT
$362M
$115K ﹤0.01%
17,259
+5,908
TOI icon
3552
The Oncology Institute
TOI
$487M
$114K ﹤0.01%
37,219
-9,793
SRTA
3553
Strata Critical Medical Inc
SRTA
$501M
$113K ﹤0.01%
27,134
-4,941
KRMD icon
3554
KORU Medical Systems
KRMD
$181M
$113K ﹤0.01%
26,076
-1,797
EDF
3555
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$113K ﹤0.01%
+23,540
CDZI icon
3556
Cadiz
CDZI
$348M
$112K ﹤0.01%
22,757
-1,916
PAYS icon
3557
Paysign
PAYS
$380M
$110K ﹤0.01%
18,691
-5,721
CANG
3558
Cango Inc
CANG
$135M
$110K ﹤0.01%
266,669
-154,152
DCGO icon
3559
DocGo
DCGO
$55.2M
$109K ﹤0.01%
172,531
+22,627
SPRO icon
3560
Spero Therapeutics
SPRO
$163M
$106K ﹤0.01%
45,374
+20,669
STIM icon
3561
Neuronetics
STIM
$89.8M
$105K ﹤0.01%
72,382
+13,442
HUMA icon
3562
Humacyte
HUMA
$300M
$105K ﹤0.01%
172,435
+133,611
UXIN
3563
Uxin Ltd
UXIN
$449M
$104K ﹤0.01%
+33,793
DMRC icon
3564
Digimarc Corporation Common Stock
DMRC
$303M
$103K ﹤0.01%
21,037
+9,159
AEG icon
3565
Aegon
AEG
$12.5B
$103K ﹤0.01%
+14,221
ABEO icon
3566
Abeona Therapeutics
ABEO
$311M
$103K ﹤0.01%
22,979
-81
PLX icon
3567
Protalix BioTherapeutics
PLX
$160M
$103K ﹤0.01%
47,402
-3,161
CADL icon
3568
Candel Therapeutics
CADL
$624M
$102K ﹤0.01%
20,907
+5,868
HAIN icon
3569
Hain Celestial
HAIN
$65.8M
$102K ﹤0.01%
145,715
-25,834
CD
3570
Chaince Digital Holdings
CD
$423M
$99.5K ﹤0.01%
25,012
-46,298
HIMX
3571
Himax Technologies
HIMX
$3.5B
$98.6K ﹤0.01%
+12,534
CLAR icon
3572
Clarus
CLAR
$110M
$98.4K ﹤0.01%
36,167
-416
ARQ icon
3573
Arq
ARQ
$112M
$96.6K ﹤0.01%
37,738
+9,002
TNYA icon
3574
Tenaya Therapeutics
TNYA
$158M
$95.6K ﹤0.01%
+138,006
ASUR icon
3575
Asure Software
ASUR
$254M
$95.5K ﹤0.01%
11,109
-975