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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
OWL icon
1401
Blue Owl Capital
OWL
$6.43B
$21.4M ﹤0.01%
2,345,999
+631,559
CHT icon
1402
Chunghwa Telecom
CHT
$34B
$21.4M ﹤0.01%
506,677
+491,279
ONDS icon
1403
Ondas Inc
ONDS
$5.37B
$21.4M ﹤0.01%
2,367,137
+493,652
CVI icon
1404
CVR Energy
CVI
$3.34B
$21.3M ﹤0.01%
634,274
-80,154
SUPN icon
1405
Supernus Pharmaceuticals
SUPN
$2.59B
$21.3M ﹤0.01%
412,683
+16,922
HYT icon
1406
BlackRock Corporate High Yield Fund
HYT
$1.4B
$21.2M ﹤0.01%
2,493,657
+860,691
ACIW icon
1407
ACI Worldwide
ACIW
$4.39B
$21.2M ﹤0.01%
516,572
+30,334
EMB icon
1408
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$21.1M ﹤0.01%
225,000
-12,000
APAM icon
1409
Artisan Partners
APAM
$2.52B
$21.1M ﹤0.01%
580,528
+111,728
INVA icon
1410
Innoviva
INVA
$1.63B
$21.1M ﹤0.01%
904,282
+71,647
CHH icon
1411
Choice Hotels
CHH
$4.82B
$21M ﹤0.01%
203,248
-39,737
PB icon
1412
Prosperity Bancshares
PB
$7.01B
$21M ﹤0.01%
312,806
-20,660
EMLC icon
1413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21M ﹤0.01%
836,368
+826,067
WLK icon
1414
Westlake Corp
WLK
$10.9B
$21M ﹤0.01%
179,402
-33,755
SBET icon
1415
Sharplink Inc
SBET
$1.09B
$20.9M ﹤0.01%
3,244,966
+510,914
NTNX icon
1416
Nutanix
NTNX
$14.1B
$20.9M ﹤0.01%
549,023
-137,628
LW icon
1417
Lamb Weston
LW
$5.88B
$20.8M ﹤0.01%
492,356
-2,738,394
QQQX icon
1418
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$20.8M ﹤0.01%
779,442
-33,555
BSTZ icon
1419
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$20.7M ﹤0.01%
936,250
+16,850
GXO icon
1420
GXO Logistics
GXO
$5.64B
$20.7M ﹤0.01%
399,944
-20,194
THO icon
1421
Thor Industries
THO
$4.04B
$20.7M ﹤0.01%
259,432
+13,170
OC icon
1422
Owens Corning
OC
$9.71B
$20.7M ﹤0.01%
191,346
-17,127
NGVT icon
1423
Ingevity
NGVT
$2.32B
$20.7M ﹤0.01%
290,692
+174,173
HIW icon
1424
Highwoods Properties
HIW
$3.14B
$20.7M ﹤0.01%
967,090
+301,592
IRT icon
1425
Independence Realty Trust
IRT
$3.96B
$20.6M ﹤0.01%
1,386,831
+13,225