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
CMA
3701
DELISTED
Comerica
CMA
-2,038,272
COOK icon
3702
Traeger
COOK
$177M
-692
COPX icon
3703
Global X Copper Miners ETF NEW
COPX
$7.32B
-1,312,149
CX icon
3704
Cemex
CX
$18B
-104,414
CXDO icon
3705
Crexendo
CXDO
$245M
-10,713
CYBR
3706
DELISTED
CyberArk
CYBR
-49,643
DENN
3707
DELISTED
Denny's
DENN
-139,154
DGRW icon
3708
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
-2,328
DIAX
3709
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-554,865
DVAX
3710
DELISTED
Dynavax Technologies
DVAX
-1,085,430
EB
3711
DELISTED
Eventbrite
EB
-218,792
ECC
3712
Eagle Point Credit Company
ECC
$537M
-201,527
ELMD icon
3713
Electromed
ELMD
$312M
-103,621
ELME
3714
Elme Communities
ELME
$180M
-473,242
ETO
3715
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
-21,150
EXAS
3716
DELISTED
Exact Sciences
EXAS
-155,206
FBTC icon
3717
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
-5,124
FEIM icon
3718
Frequency Electronics
FEIM
$672M
-175,441
FFWM
3719
DELISTED
First Foundation Inc
FFWM
-164,146
FRGE
3720
DELISTED
Forge Global Holdings
FRGE
-6,991
FVCB icon
3721
FVCBankcorp
FVCB
$292M
-10,064
FYBR
3722
DELISTED
Frontier Communications
FYBR
-609,110
GBTC icon
3723
Grayscale Bitcoin Trust
GBTC
$9.08B
-4,684
GES
3724
DELISTED
Guess Inc
GES
-329,387
GPRK icon
3725
GeoPark
GPRK
$684M
-15,335