Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

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
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588B
AUM Growth
+$60.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,938
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$879M
3 +$827M
4
AVGO icon
Broadcom
AVGO
+$821M
5
SHOP icon
Shopify
SHOP
+$684M

Top Sells

1 +$681M
2 +$572M
3 +$486M
4
DFS
Discover Financial Services
DFS
+$484M
5
NFLX icon
Netflix
NFLX
+$447M

Sector Composition

1 Technology 26.46%
2 Financials 12.86%
3 Industrials 11.84%
4 Consumer Discretionary 10.17%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAUX
3776
i-80 Gold Corp
IAUX
$1.6B
-92,274
IGMS
3777
DELISTED
IGM Biosciences
IGMS
-36,127
IIM icon
3778
Invesco Value Municipal Income Trust
IIM
$602M
-34,023
IMUX icon
3779
Immunic
IMUX
$105M
-35,409
INO icon
3780
Inovio Pharmaceuticals
INO
$109M
-11,779
INZY
3781
DELISTED
Inozyme Pharma
INZY
-19,315
IPAC icon
3782
iShares Core MSCI Pacific ETF
IPAC
$2.49B
-3,594
IVV icon
3783
iShares Core S&P 500 ETF
IVV
$753B
-1,297
IWF icon
3784
iShares Russell 1000 Growth ETF
IWF
$116B
-852
IWM icon
3785
iShares Russell 2000 ETF
IWM
$75.3B
-3,328
JILL icon
3786
J. Jill
JILL
$245M
-12,951
JWN
3787
DELISTED
Nordstrom
JWN
-916,387
JYD icon
3788
Jayud Global Logistics
JYD
$7.35M
-1,497
LCTX icon
3789
Lineage Cell Therapeutics
LCTX
$392M
-58,038
LGI
3790
Lazard Global Total Return & Income Fund
LGI
$245M
-22,975
LNZA icon
3791
LanzaTech
LNZA
$90.7M
-29,258
LTRX icon
3792
Lantronix
LTRX
$211M
-16,460
LVO icon
3793
LiveOne
LVO
$55.1M
-3,350
LWLG icon
3794
Lightwave Logic
LWLG
$484M
-38,665
LYRA icon
3795
Lyra Therapeutics
LYRA
$2.34M
-473
MCRB icon
3796
Seres Therapeutics
MCRB
$74.4M
-6,829
KG
3797
Kestrel Group
KG
$92.2M
-1,886
MKTW icon
3798
MarketWise
MKTW
$37.4M
-705
MQT icon
3799
BlackRock MuniYield Quality Fund II
MQT
$227M
-38,177
MQY icon
3800
BlackRock MuniYield Quality Fund
MQY
$840M
-32,515