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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
MUFG icon
1626
Mitsubishi UFJ Financial
MUFG
$225B
$14.2M ﹤0.01%
838,173
-255,351
ECAT icon
1627
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$14.2M ﹤0.01%
1,046,149
+4,605
HLIO icon
1628
Helios Technologies
HLIO
$2.76B
$14.2M ﹤0.01%
219,178
+150,584
CFFN icon
1629
Capitol Federal Financial
CFFN
$983M
$14.2M ﹤0.01%
1,986,089
+580,594
UFPI icon
1630
UFP Industries
UFPI
$4.58B
$14.1M ﹤0.01%
153,602
+612
ABVX
1631
Abivax
ABVX
$8.09B
$14.1M ﹤0.01%
126,420
+1,017
ETW
1632
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$14.1M ﹤0.01%
1,603,142
+12,595
VCYT icon
1633
Veracyte
VCYT
$3.77B
$14.1M ﹤0.01%
436,587
+45,817
KRC icon
1634
Kilroy Realty
KRC
$4.41B
$14M ﹤0.01%
496,979
+7,911
TRIN icon
1635
Trinity Capital
TRIN
$1.5B
$14M ﹤0.01%
951,481
-75,199
TDC icon
1636
Teradata
TDC
$3.17B
$14M ﹤0.01%
545,500
+4,891
IMAX icon
1637
IMAX
IMAX
$2.15B
$14M ﹤0.01%
367,731
+338,632
FBIN icon
1638
Fortune Brands Innovations
FBIN
$4.71B
$14M ﹤0.01%
358,100
+80,878
UNF icon
1639
Unifirst Corp
UNF
$4.78B
$13.9M ﹤0.01%
55,401
-2,680
BMEZ icon
1640
BlackRock Health Sciences Trust II
BMEZ
$889M
$13.9M ﹤0.01%
969,543
+56,621
OI icon
1641
O-I Glass
OI
$1.22B
$13.9M ﹤0.01%
1,322,522
+53,286
CNXC icon
1642
Concentrix
CNXC
$1.67B
$13.9M ﹤0.01%
507,996
+29,206
WOR icon
1643
Worthington Enterprises
WOR
$2.85B
$13.8M ﹤0.01%
264,087
+4,248
SMP icon
1644
Standard Motor Products
SMP
$879M
$13.8M ﹤0.01%
396,257
+99,465
NXE icon
1645
NexGen Energy
NXE
$6.88B
$13.7M ﹤0.01%
1,183,996
-12,668
AORT icon
1646
Artivion
AORT
$990M
$13.7M ﹤0.01%
375,046
-726,193
CWEN.A
1647
DELISTED
Clearway Energy Class A
CWEN.A
$13.7M ﹤0.01%
350,132
+36,212
NGG icon
1648
National Grid
NGG
$79.8B
$13.7M ﹤0.01%
161,787
-274,835
TCOM icon
1649
Trip.com Group
TCOM
$29.7B
$13.7M ﹤0.01%
274,271
-100,188
ORN icon
1650
Orion Group Holdings
ORN
$562M
$13.7M ﹤0.01%
1,252,415
-39,778