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
ELDN icon
3576
Eledon Pharmaceuticals
ELDN
$263M
$95.4K ﹤0.01%
30,968
-701
AEYE icon
3577
AudioEye
AEYE
$83.6M
$95.3K ﹤0.01%
+14,957
TARA icon
3578
Protara Therapeutics
TARA
$234M
$93.6K ﹤0.01%
17,961
+447
KPTI icon
3579
Karyopharm Therapeutics
KPTI
$206M
$93.2K ﹤0.01%
+16,738
BYRN icon
3580
Byrna Technologies
BYRN
$134M
$93K ﹤0.01%
+10,130
EHTH icon
3581
eHealth
EHTH
$54.9M
$89.7K ﹤0.01%
69,497
+4,727
LRMR icon
3582
Larimar Therapeutics
LRMR
$329M
$88.4K ﹤0.01%
19,647
+1,246
GEMI
3583
Gemini Space Station
GEMI
$529M
$88K ﹤0.01%
19,916
+2,436
DERM icon
3584
Journey Medical
DERM
$164M
$86.7K ﹤0.01%
18,496
+1,970
MASS icon
3585
908 Devices
MASS
$300M
$86.5K ﹤0.01%
14,128
-300
ZH
3586
Zhihu
ZH
$272M
$86.3K ﹤0.01%
30,390
-844
ZJK
3587
ZJK Industrial Co
ZJK
$159M
$86.1K ﹤0.01%
+46,025
LFMD icon
3588
LifeMD
LFMD
$236M
$85.8K ﹤0.01%
23,775
-689
FHTX icon
3589
Foghorn Therapeutics
FHTX
$219M
$84.8K ﹤0.01%
17,736
+6,951
MXCT icon
3590
MaxCyte
MXCT
$122M
$83.8K ﹤0.01%
119,227
+52,532
EPSN icon
3591
Epsilon Energy
EPSN
$175M
$83.4K ﹤0.01%
13,546
-53
SLNH icon
3592
Soluna Holdings
SLNH
$211M
$82.7K ﹤0.01%
+116,964
XFOR icon
3593
X4 Pharmaceuticals
XFOR
$361M
$82.5K ﹤0.01%
+19,968
PDYN icon
3594
Palladyne AI
PDYN
$325M
$81.9K ﹤0.01%
13,499
-470
GPUS
3595
Hyperscale Data Inc
GPUS
$80.9M
$81.5K ﹤0.01%
+541,573
BARK icon
3596
BARK
BARK
$78.7M
$81.3K ﹤0.01%
8,023
+1,572
TRAK icon
3597
ReposiTrak
TRAK
$183M
$80.7K ﹤0.01%
+10,624
WEST icon
3598
Westrock Coffee
WEST
$736M
$78.3K ﹤0.01%
18,413
+5,037
BZUN
3599
Baozun
BZUN
$154M
$78.1K ﹤0.01%
32,668
-952
FSP
3600
Franklin Street Properties
FSP
$59.4M
$75.2K ﹤0.01%
113,185
-763