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
IART icon
1226
Integra LifeSciences
IART
$1.32B
$32.8M 0.01%
3,485,603
-37,236
CG icon
1227
Carlyle Group
CG
$15.7B
$32.8M 0.01%
677,750
-438,477
LCII icon
1228
LCI Industries
LCII
$2.29B
$32.8M 0.01%
266,322
+139,547
CRBG icon
1229
Corebridge Financial
CRBG
$12.3B
$32.7M 0.01%
1,369,550
+156,171
NVO
1230
Novo Nordisk
NVO
$190B
$32.6M 0.01%
886,476
+254,787
LBRT icon
1231
Liberty Energy
LBRT
$4.64B
$32.4M 0.01%
1,126,098
+51,634
KALU icon
1232
Kaiser Aluminum
KALU
$2.89B
$32.4M 0.01%
268,577
+117,066
BRK.A icon
1233
Berkshire Hathaway Class A
BRK.A
$1.05T
$32.3M ﹤0.01%
45
-7
EXG icon
1234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$32.3M ﹤0.01%
3,727,445
+23,359
BLLN
1235
BillionToOne Inc
BLLN
$4.47B
$32.1M ﹤0.01%
406,512
+216,693
ITUB icon
1236
Itaú Unibanco
ITUB
$83.1B
$32.1M ﹤0.01%
3,829,179
+3,198,136
UBSI icon
1237
United Bankshares
UBSI
$6.05B
$32.1M ﹤0.01%
773,956
-256,027
ETOR
1238
eToro Group
ETOR
$3.04B
$32M ﹤0.01%
1,066,640
+92,397
CYTK icon
1239
Cytokinetics
CYTK
$9.7B
$32M ﹤0.01%
484,980
+280,102
VSNT
1240
Versant Media Group
VSNT
$5.69B
$31.9M ﹤0.01%
+862,796
CWK icon
1241
Cushman & Wakefield Ltd
CWK
$3.13B
$31.8M ﹤0.01%
2,593,349
+1,071,322
RYTM icon
1242
Rhythm Pharmaceuticals
RYTM
$5.93B
$31.7M ﹤0.01%
364,306
+73,156
VLY icon
1243
Valley National Bancorp
VLY
$7.64B
$31.6M ﹤0.01%
2,573,957
-86,299
FAF icon
1244
First American
FAF
$6.83B
$31.5M ﹤0.01%
522,034
+19,887
RACE icon
1245
Ferrari
RACE
$61.1B
$31.5M ﹤0.01%
92,927
+16,236
LKQ icon
1246
LKQ Corp
LKQ
$6.43B
$31.3M ﹤0.01%
1,065,991
+19,001
SPXX icon
1247
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$31.3M ﹤0.01%
1,946,994
+1,598,838
PINS icon
1248
Pinterest
PINS
$12B
$31.3M ﹤0.01%
1,705,502
-90,123
EYE icon
1249
National Vision
EYE
$1.24B
$31.2M ﹤0.01%
1,204,832
+246,114
BFAM icon
1250
Bright Horizons
BFAM
$3.27B
$31.2M ﹤0.01%
379,903
+18,908