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
BZAI
3601
Blaize Holdings
BZAI
$236M
$74.9K ﹤0.01%
41,152
+645
RVSB icon
3602
Riverview Bancorp
RVSB
$116M
$74.7K ﹤0.01%
13,579
-1,116
FLX
3603
BingEx Ltd
FLX
$167M
$73.6K ﹤0.01%
+27,765
AUTL
3604
Autolus Therapeutics
AUTL
$407M
$73.4K ﹤0.01%
53,153
+1,511
PRQR icon
3605
ProQR Therapeutics
PRQR
$158M
$72.2K ﹤0.01%
44,592
+19,245
SRG
3606
Seritage Growth Properties
SRG
$152M
$72.2K ﹤0.01%
25,691
+325
FENC icon
3607
Fennec Pharmaceuticals
FENC
$302M
$71.8K ﹤0.01%
11,677
-2,651
MBOT icon
3608
Microbot Medical
MBOT
$124M
$70.9K ﹤0.01%
29,420
+4,908
BCYC
3609
Bicycle Therapeutics
BCYC
$293M
$69.9K ﹤0.01%
15,067
+4,975
NBP
3610
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$69.3K ﹤0.01%
28,161
+7,758
AIRS icon
3611
AirSculpt Technologies
AIRS
$360M
$68.7K ﹤0.01%
24,272
-514
TKC icon
3612
Turkcell
TKC
$5.02B
$67.4K ﹤0.01%
+11,183
GALT icon
3613
Galectin Therapeutics
GALT
$153M
$66.4K ﹤0.01%
23,793
+13,515
HERE
3614
Here Group Ltd
HERE
$96.8M
$66.3K ﹤0.01%
18,734
-522
INV
3615
Innventure Inc
INV
$492M
$66.2K ﹤0.01%
16,933
+1,246
DGXX
3616
Digi Power X Inc
DGXX
$546M
$65.5K ﹤0.01%
+32,246
XTIA icon
3617
XTI Aerospace
XTIA
$69.6M
$65.3K ﹤0.01%
+31,570
CURI icon
3618
CuriosityStream
CURI
$165M
$64.1K ﹤0.01%
21,656
-6,143
LTRX icon
3619
Lantronix
LTRX
$293M
$62.1K ﹤0.01%
11,856
+273
SKIN icon
3620
SkinHealth Systems
SKIN
$78.7M
$61.9K ﹤0.01%
69,569
+147
PRTH icon
3621
Priority Technology Holdings
PRTH
$479M
$61.8K ﹤0.01%
13,101
+2,500
RMNI icon
3622
Rimini Street
RMNI
$384M
$61.1K ﹤0.01%
18,633
-3,472
KULR icon
3623
KULR Technology Group
KULR
$176M
$60.8K ﹤0.01%
25,666
+7,839
AISP
3624
Airship AI Holdings
AISP
$95.1M
$59.8K ﹤0.01%
26,449
+346
XYF
3625
X Financial
XYF
$181M
$59.6K ﹤0.01%
14,467
-1,045