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
GRP.U
3726
DELISTED
Granite Real Estate Investment Trust
GRP.U
-116,697
HI
3727
DELISTED
Hillenbrand
HI
-246,945
HOUS
3728
DELISTED
Anywhere Real Estate
HOUS
-191,842
INNV icon
3729
InnovAge Holding
INNV
$991M
-11,051
IVW icon
3730
iShares S&P 500 Growth ETF
IVW
$73.2B
-23,953
JAMF
3731
DELISTED
Jamf
JAMF
-171,537
LYEL icon
3732
Lyell Immunopharma
LYEL
$279M
-98,649
MANU icon
3733
Manchester United
MANU
$3.78B
-418,652
MATH icon
3734
Metalpha Technology Holding
MATH
$38.6M
-29,048
MBCN
3735
DELISTED
Middlefield Banc Corp
MBCN
-5,972
MCI
3736
Barings Corporate Investors
MCI
$351M
-226,932
MNPR icon
3737
Monopar Therapeutics
MNPR
$398M
-3,355
MOFG
3738
DELISTED
MidWestOne Financial Group
MOFG
-31,075
MUE
3739
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
-151,765
MVF
3740
DELISTED
BlackRock MuniVest Fund
MVF
-124,626
MVT
3741
DELISTED
BlackRock MuniVest Fund II
MVT
-187,379
MYD
3742
DELISTED
BlackRock MuniYield Fund
MYD
-41,155
NGD
3743
DELISTED
New Gold Inc
NGD
-5,859,000
ODD icon
3744
ODDITY Tech
ODD
$556M
-6,617
OEF icon
3745
iShares S&P 100 ETF
OEF
$20B
-660
ONTF
3746
DELISTED
ON24
ONTF
-31,450
PCH
3747
DELISTED
PotlatchDeltic
PCH
-225,419
PHI icon
3748
PLDT
PHI
$3.92B
-1,579,496
PLYM
3749
DELISTED
Plymouth Industrial REIT
PLYM
-99,647
RAPT
3750
DELISTED
RAPT Therapeutics
RAPT
-167,030