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
REVG
3751
DELISTED
REV Group
REVG
-153,723
RFI
3752
Cohen & Steers Total Return Realty Fund
RFI
$305M
-29,320
RNAM
3753
DELISTED
Avidity Biosciences
RNAM
-109,137
RWAY icon
3754
Runway Growth Finance
RWAY
$262M
-31,114
SDA icon
3755
SunCar Technology Group
SDA
$117M
-41,172
SMLR
3756
DELISTED
Semler Scientific
SMLR
-21,554
TGNA
3757
DELISTED
TEGNA Inc
TGNA
-926,158
THS
3758
DELISTED
Treehouse Foods
THS
-401,090
TIMB icon
3759
TIM SA
TIMB
$10.3B
-64,400
TRUE
3760
DELISTED
TrueCar
TRUE
-88,955
TSE
3761
DELISTED
Trinseo
TSE
-70,320
TUSK icon
3762
Mammoth Energy Services
TUSK
$160M
-10,710
UBFO
3763
DELISTED
United Security Bancshares
UBFO
-10,420
USHY icon
3764
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
-10,000
UTF icon
3765
Cohen & Steers Infrastructure Fund
UTF
$3.04B
-8,575
VIOT
3766
Viomi Technology
VIOT
$63M
-30,378
VOE icon
3767
Vanguard Mid-Cap Value ETF
VOE
$22.6B
-1,160
XLV icon
3768
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
-1,899
YRD
3769
Yiren Digital
YRD
$107M
-13,378
ZEUS
3770
DELISTED
Olympic Steel
ZEUS
-20,696
DAY
3771
DELISTED
Dayforce
DAY
-2,866,254
TVGN icon
3772
Tevogen Bio Holdings
TVGN
$43.8M
-236
FUFU icon
3773
BitFuFu
FUFU
$275M
-89,736
BGM
3774
BGM Group Ltd
BGM
$58.4M
-132,491
HUHU
3775
HUHUTECH International Group
HUHU
$215M
-17,043