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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
CXW icon
1751
CoreCivic
CXW
$2.44B
$11.3M ﹤0.01%
599,611
-563,243
PATH icon
1752
UiPath
PATH
$5.79B
$11.3M ﹤0.01%
1,020,268
-182,009
MFG icon
1753
Mizuho Financial
MFG
$117B
$11.3M ﹤0.01%
1,425,313
+1,387,556
WEN icon
1754
Wendy's
WEN
$1.28B
$11.3M ﹤0.01%
1,625,542
+541,753
SEB icon
1755
Seaboard Corp
SEB
$4.87B
$11.3M ﹤0.01%
1,994
+456
SSD icon
1756
Simpson Manufacturing
SSD
$7.64B
$11.2M ﹤0.01%
65,544
-5,413
OEC icon
1757
Orion
OEC
$387M
$11.2M ﹤0.01%
1,725,759
-82,206
FSBC icon
1758
Five Star Bancorp
FSBC
$928M
$11.2M ﹤0.01%
297,326
-40,171
KN icon
1759
Knowles
KN
$3.27B
$11.2M ﹤0.01%
436,541
+18,506
FPF
1760
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$11.2M ﹤0.01%
634,556
-112,065
NXRT
1761
NexPoint Residential Trust
NXRT
$735M
$11.2M ﹤0.01%
446,307
+105,241
STC icon
1762
Stewart Information Services
STC
$1.98B
$11.2M ﹤0.01%
181,135
-13,566
AWF
1763
AllianceBernstein Global High Income Fund
AWF
$873M
$11.1M ﹤0.01%
1,095,011
+63,798
FIBK icon
1764
First Interstate BancSystem
FIBK
$3.46B
$11M ﹤0.01%
329,805
-40,259
TR icon
1765
Tootsie Roll Industries
TR
$2.86B
$11M ﹤0.01%
257,777
-95,914
DNTH icon
1766
Dianthus Therapeutics
DNTH
$4.44B
$11M ﹤0.01%
130,747
+29,258
NEOG icon
1767
Neogen
NEOG
$1.97B
$10.9M ﹤0.01%
1,173,537
-49,781
PDN icon
1768
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$10.9M ﹤0.01%
251,146
-113,017
XRN
1769
Chiron Real Estate Inc
XRN
$477M
$10.9M ﹤0.01%
328,552
+18,120
MAC icon
1770
Macerich
MAC
$6.63B
$10.9M ﹤0.01%
574,769
-39,188
FCF icon
1771
First Commonwealth Financial
FCF
$1.95B
$10.8M ﹤0.01%
615,102
-21,183
ARCC icon
1772
Ares Capital
ARCC
$13.5B
$10.8M ﹤0.01%
598,395
+155,468
GPRE icon
1773
Green Plains
GPRE
$1.04B
$10.7M ﹤0.01%
651,915
-228,302
CBRL icon
1774
Cracker Barrel
CBRL
$765M
$10.7M ﹤0.01%
380,628
-96,967
PCVX icon
1775
Vaxcyte
PCVX
$6.69B
$10.7M ﹤0.01%
184,043
+42,823