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
LUNG icon
3676
Pulmonx
LUNG
$64.6M
$13.3K ﹤0.01%
10,318
-255
MYO icon
3677
Myomo
MYO
$49.5M
$11.6K ﹤0.01%
17,236
WALD icon
3678
Waldencast
WALD
$221M
$10.8K ﹤0.01%
11,362
-932
NXXT
3679
NextNRG Inc
NXXT
$92.2M
$9.57K ﹤0.01%
23,929
+13,789
ZSPC
3680
DELISTED
ZSPACE INC NEW
ZSPC
$2.42K ﹤0.01%
853
NHS.RT
3681
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$2.02K ﹤0.01%
+252,509
BUI.RT
3682
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1.22K ﹤0.01%
+152,515
XRXDW
3683
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$996 ﹤0.01%
+11,000
IGV icon
3684
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$961 ﹤0.01%
+12
ALEX
3685
DELISTED
Alexander & Baldwin
ALEX
-361,381
ATXS
3686
DELISTED
Astria Therapeutics
ATXS
-15,693
AVDL
3687
DELISTED
Avadel Pharmaceuticals
AVDL
-68,159
AVLV icon
3688
Avantis US Large Cap Value ETF
AVLV
$12.7B
-3,828
BLE
3689
DELISTED
BlackRock Municipal Income Trust II
BLE
-145,043
BLFY
3690
DELISTED
Blue Foundry Bancorp
BLFY
-21,111
BTM
3691
DELISTED
Bitcoin Depot
BTM
-25,292
BXMX
3692
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
-1,445,343
BYM
3693
DELISTED
BlackRock Municipal Income Quality Trust
BYM
-43,720
CADE
3694
DELISTED
Cadence Bank
CADE
-554,385
CDTX
3695
DELISTED
Cidara Therapeutics
CDTX
-23,698
CFLT
3696
DELISTED
Confluent
CFLT
-311,131
CGNT icon
3697
Cognyte Software
CGNT
$663M
-11,664
CIO
3698
DELISTED
City Office REIT
CIO
-24,731
CIVI
3699
DELISTED
Civitas Resources
CIVI
-940,736
CLMB icon
3700
Climb Global Solutions
CLMB
$443M
-9,860