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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
VAC icon
1726
Marriott Vacations Worldwide
VAC
$3.07B
$11.8M ﹤0.01%
181,831
-116,184
CLBT icon
1727
Cellebrite
CLBT
$3.35B
$11.8M ﹤0.01%
858,034
-4,745,203
BTX
1728
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$11.7M ﹤0.01%
1,778,169
-33,193
MC icon
1729
Moelis & Co
MC
$5.11B
$11.7M ﹤0.01%
205,539
+12,149
STVN icon
1730
Stevanato
STVN
$4.91B
$11.7M ﹤0.01%
851,600
-9,835
ARLP icon
1731
Alliance Resource Partners
ARLP
$3.29B
$11.7M ﹤0.01%
423,221
-1,469
DSL
1732
DoubleLine Income Solutions Fund
DSL
$1.25B
$11.7M ﹤0.01%
1,079,452
-27,522
BKU icon
1733
Bankunited
BKU
$3.43B
$11.7M ﹤0.01%
258,635
-23,846
MMS icon
1734
Maximus
MMS
$3.13B
$11.7M ﹤0.01%
181,908
+26,165
HTD
1735
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
$11.7M ﹤0.01%
470,487
-25,151
KOD icon
1736
Kodiak Sciences
KOD
$1.85B
$11.6M ﹤0.01%
305,074
-249,999
ALRM icon
1737
Alarm.com
ALRM
$2.22B
$11.6M ﹤0.01%
269,177
+25,349
BBN icon
1738
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$11.6M ﹤0.01%
718,198
+134,572
PRDO icon
1739
Perdoceo Education
PRDO
$2.14B
$11.6M ﹤0.01%
311,800
-244,375
FHB icon
1740
First Hawaiian
FHB
$3.35B
$11.6M ﹤0.01%
469,322
-74,552
GOOD
1741
Gladstone Commercial Corp
GOOD
$607M
$11.6M ﹤0.01%
1,010,844
-76,108
PLPC icon
1742
Preformed Line Products
PLPC
$1.82B
$11.5M ﹤0.01%
42,581
-36,718
PPLI
1743
People Inc
PPLI
$3.13B
$11.5M ﹤0.01%
287,944
-80,898
FLG
1744
Flagstar Bank National Association
FLG
$5.87B
$11.5M ﹤0.01%
870,352
-96,743
WS icon
1745
Worthington Steel
WS
$2.11B
$11.5M ﹤0.01%
377,514
+169,857
GPOR icon
1746
Gulfport Energy Corp
GPOR
$3B
$11.4M ﹤0.01%
53,884
-15,575
NCDL icon
1747
Nuveen Churchill Direct Lending
NCDL
$622M
$11.4M ﹤0.01%
893,537
+151,241
CVBF icon
1748
CVB Financial
CVBF
$3.62B
$11.4M ﹤0.01%
586,167
+53,815
SBCF icon
1749
Seacoast Banking Corp of Florida
SBCF
$2.93B
$11.4M ﹤0.01%
375,120
+57,390
AXTA icon
1750
Axalta
AXTA
$6.81B
$11.4M ﹤0.01%
409,852
-39,074