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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
SPSC icon
1901
SPS Commerce
SPSC
$2.03B
$8.51M ﹤0.01%
152,777
+19,750
NOVT icon
1902
Novanta
NOVT
$5.85B
$8.5M ﹤0.01%
71,993
+3,904
GTM
1903
ZoomInfo Technologies
GTM
$840M
$8.5M ﹤0.01%
1,421,132
+148,673
SFBS
1904
ServisFirst Bancshares
SFBS
$4.27B
$8.49M ﹤0.01%
116,622
-8,321
SHC icon
1905
Sotera Health
SHC
$4.52B
$8.46M ﹤0.01%
589,964
+70,269
MSGE icon
1906
Madison Square Garden
MSGE
$3.42B
$8.45M ﹤0.01%
143,408
-19,636
LTC
1907
LTC Properties
LTC
$1.82B
$8.44M ﹤0.01%
227,098
+9,144
CDNA icon
1908
CareDx
CDNA
$1.13B
$8.42M ﹤0.01%
484,938
+369,435
AMPX icon
1909
Amprius Technologies
AMPX
$2.67B
$8.41M ﹤0.01%
498,804
-813,111
XPRO icon
1910
Expro
XPRO
$1.92B
$8.4M ﹤0.01%
482,349
+132,263
ATEN icon
1911
A10 Networks
ATEN
$2.23B
$8.38M ﹤0.01%
362,672
-473,506
SPMO icon
1912
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$8.36M ﹤0.01%
74,569
+2,649
SHO icon
1913
Sunstone Hotel Investors
SHO
$2.15B
$8.35M ﹤0.01%
926,939
+116,822
PCOR icon
1914
Procore
PCOR
$7.15B
$8.34M ﹤0.01%
146,373
+14,339
WAY
1915
Waystar Holding Corp
WAY
$3.64B
$8.33M ﹤0.01%
345,486
-2,767,637
AOSL icon
1916
Alpha and Omega Semiconductor
AOSL
$1.32B
$8.33M ﹤0.01%
375,773
-5,994
ERII icon
1917
Energy Recovery
ERII
$411M
$8.32M ﹤0.01%
826,296
+80,260
ESTC icon
1918
Elastic
ESTC
$6.51B
$8.31M ﹤0.01%
166,325
+37,481
MPT
1919
Medical Properties Trust
MPT
$2.94B
$8.26M ﹤0.01%
1,783,353
+95,708
PNNT
1920
Pennant Park Investment Corp
PNNT
$249M
$8.25M ﹤0.01%
1,836,639
WWW icon
1921
Wolverine World Wide
WWW
$1.38B
$8.23M ﹤0.01%
504,484
-385,276
NPK icon
1922
National Presto Industries
NPK
$932M
$8.19M ﹤0.01%
59,749
-19,059
EOSE icon
1923
Eos Energy Enterprises
EOSE
$2.27B
$8.18M ﹤0.01%
1,649,067
+466,204
BNTX icon
1924
BioNTech
BNTX
$21.6B
$8.16M ﹤0.01%
91,800
+10,959
AMSC icon
1925
American Superconductor
AMSC
$2.07B
$8.15M ﹤0.01%
240,792
-145,360