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
AIRJ
3651
Montana Technologies Corp
AIRJ
$351M
$42.6K ﹤0.01%
16,977
+5,014
GAMB icon
3652
Gambling.com
GAMB
$83.5M
$41.9K ﹤0.01%
10,800
-13,187
SPWR icon
3653
SunPower Inc
SPWR
$139M
$41.3K ﹤0.01%
32,552
-148
HFFG icon
3654
HF Foods Group
HFFG
$100M
$40.3K ﹤0.01%
21,777
+661
SKYX icon
3655
SKYX Platforms
SKYX
$144M
$39K ﹤0.01%
34,815
-5,917
EXFY icon
3656
Expensify
EXFY
$111M
$37.9K ﹤0.01%
43,591
+11,566
CURV icon
3657
Torrid Holdings
CURV
$163M
$37.5K ﹤0.01%
+21,082
DNN icon
3658
Denison Mines
DNN
$2.74B
$36.5K ﹤0.01%
10,345
+139
ATYR
3659
aTyr Pharma
ATYR
$46.1M
$36.2K ﹤0.01%
46,354
+121
BRCC icon
3660
BRC Inc
BRCC
$151M
$34.8K ﹤0.01%
44,823
+14,683
PNBK icon
3661
Patriot National Bancorp
PNBK
$123M
$34.5K ﹤0.01%
26,711
+916
CRDF icon
3662
Cardiff Oncology
CRDF
$103M
$33.9K ﹤0.01%
20,904
-1,278
TMCI icon
3663
Treace Medical Concepts
TMCI
$228M
$33.5K ﹤0.01%
25,020
LESL icon
3664
Leslie's
LESL
$43.3M
$28.5K ﹤0.01%
25,419
+260
NNBR icon
3665
NN Inc
NNBR
$148M
$27.7K ﹤0.01%
19,073
-27,711
HURA
3666
TuHURA Biosciences
HURA
$125M
$27.1K ﹤0.01%
15,159
+1,386
NOTV icon
3667
Inotiv
NOTV
$5.79M
$23.7K ﹤0.01%
87,147
+935
ZVIA icon
3668
Zevia
ZVIA
$101M
$22.6K ﹤0.01%
19,358
-5,935
ALXO icon
3669
ALX Oncology
ALXO
$207M
$22K ﹤0.01%
+10,980
BTMD icon
3670
Biote Corp
BTMD
$71M
$20.7K ﹤0.01%
+15,355
NPWR icon
3671
NET Power
NPWR
$147M
$17.6K ﹤0.01%
11,284
-299
ORBS
3672
Eightco Holdings
ORBS
$338M
$16.7K ﹤0.01%
17,930
-3,287
NRDY icon
3673
Nerdy
NRDY
$104M
$16.7K ﹤0.01%
20,477
-867
DXLG icon
3674
Destination XL Group
DXLG
$40.3M
$16K ﹤0.01%
31,338
+398
FFAI
3675
Faraday Future Intelligent Electric
FFAI
$91.9M
$15K ﹤0.01%
54,669
+340