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
ATOM icon
3626
Atomera
ATOM
$320M
$59.1K ﹤0.01%
15,521
+70
DHX icon
3627
DHI Group
DHX
$146M
$57.9K ﹤0.01%
20,593
+252
IKT icon
3628
Inhibikase Therapeutics
IKT
$215M
$57.7K ﹤0.01%
34,357
+2,095
ENLV icon
3629
Enlivex Ltd
ENLV
$171M
$57.3K ﹤0.01%
61,654
+734
BIOX icon
3630
Bioceres Crop Solutions
BIOX
$26.8M
$56.2K ﹤0.01%
126,283
+92,044
MERC icon
3631
Mercer International
MERC
$56.3M
$55.8K ﹤0.01%
39,288
+6,563
KLTR icon
3632
Kaltura
KLTR
$209M
$55K ﹤0.01%
45,073
+7,935
FLNA
3633
Filana Therapeutics
FLNA
$63.8M
$52.6K ﹤0.01%
31,130
+13,010
ARBE icon
3634
Arbe Robotics
ARBE
$112M
$52.6K ﹤0.01%
86,224
+46,162
INVZ icon
3635
Innoviz Technologies
INVZ
$154M
$52.4K ﹤0.01%
82,915
+36,569
MYPS icon
3636
PLAYSTUDIOS Inc
MYPS
$78.5M
$51.8K ﹤0.01%
110,502
+20,735
SKIL icon
3637
Skillsoft
SKIL
$63.1M
$50.9K ﹤0.01%
11,860
+9
JFIN
3638
Jiayin Group
JFIN
$201M
$50.6K ﹤0.01%
12,078
-336
LFCR icon
3639
Lifecore Biomedical
LFCR
$211M
$49.2K ﹤0.01%
13,233
-1,603
MIST icon
3640
Milestone Pharmaceuticals
MIST
$153M
$49.2K ﹤0.01%
41,356
+19,463
SGHT icon
3641
Sight Sciences
SGHT
$242M
$49.2K ﹤0.01%
13,038
-338,967
STXS icon
3642
Stereotaxis
STXS
$174M
$48.6K ﹤0.01%
26,418
-6
TLSI icon
3643
TriSalus Life Sciences
TLSI
$195M
$46.3K ﹤0.01%
11,563
+1,271
MAPS
3644
DELISTED
WM TECHNOLOGY INC A
MAPS
$45.7K ﹤0.01%
69,413
+12,308
SEER icon
3645
Seer Inc
SEER
$98.4M
$44.5K ﹤0.01%
26,460
+309
LAW icon
3646
CS Disco
LAW
$242M
$44K ﹤0.01%
+11,519
CMTL icon
3647
Comtech Telecommunications
CMTL
$140M
$43.7K ﹤0.01%
+13,151
LFT
3648
Lument Finance Trust
LFT
$53.5M
$43.6K ﹤0.01%
34,636
+1,291
LUCD icon
3649
Lucid Diagnostics
LUCD
$185M
$43.6K ﹤0.01%
37,926
-17
MNTK icon
3650
Montauk Renewables
MNTK
$236M
$42.9K ﹤0.01%
37,339
+6,284