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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
CII icon
1926
BlackRock Enhanced Captial and Income Fund
CII
$992M
$8.1M ﹤0.01%
385,433
-14,557
PRK icon
1927
Park National Corp
PRK
$3.14B
$8.1M ﹤0.01%
49,546
+11,223
OPAL icon
1928
OPAL Fuels
OPAL
$64.7M
$8.09M ﹤0.01%
3,212,010
-1,994,376
HLF icon
1929
Herbalife
HLF
$1.18B
$8.09M ﹤0.01%
549,731
+35,811
SGML icon
1930
Sigma Lithium
SGML
$1.48B
$8.09M ﹤0.01%
655,372
-182,911
ETD icon
1931
Ethan Allen Interiors
ETD
$526M
$8.05M ﹤0.01%
361,815
+16,453
HFRO
1932
Highland Opportunities and Income Fund
HFRO
$370M
$8.04M ﹤0.01%
1,408,806
+41,052
MTUS icon
1933
Metallus
MTUS
$818M
$8.04M ﹤0.01%
492,106
-4,044
LUXE
1934
LuxExperience B.V.
LUXE
$991M
$8.03M ﹤0.01%
1,004,041
+2,722
STK
1935
Columbia Seligman Premium Technology Growth Fund
STK
$912M
$8.02M ﹤0.01%
211,531
+3,608
CWCO icon
1936
Consolidated Water Co
CWCO
$471M
$7.96M ﹤0.01%
240,291
-64,167
FCEL icon
1937
FuelCell Energy
FCEL
$821M
$7.94M ﹤0.01%
1,215,772
-289,658
DCOM icon
1938
Dime Commercial Bancshares
DCOM
$1.68B
$7.91M ﹤0.01%
233,918
-11,070
CMCL icon
1939
Caledonia Mining Corp
CMCL
$380M
$7.91M ﹤0.01%
350,027
+221,182
SBSI icon
1940
Southside Bancshares
SBSI
$984M
$7.89M ﹤0.01%
253,916
-5,981
APEI icon
1941
American Public Education
APEI
$951M
$7.89M ﹤0.01%
138,658
+94,188
RHLD
1942
Resolute Holdings Management
RHLD
$977M
$7.87M ﹤0.01%
48,473
+713
ASPN icon
1943
Aspen Aerogels
ASPN
$467M
$7.86M ﹤0.01%
2,298,183
-1,831,751
LINE
1944
Lineage Inc
LINE
$9.63B
$7.85M ﹤0.01%
239,531
+20,269
BOKF icon
1945
BOK Financial
BOKF
$7.83B
$7.84M ﹤0.01%
61,247
-13,030
SEZL
1946
Sezzle
SEZL
$4.07B
$7.84M ﹤0.01%
123,919
-90,723
ETJ
1947
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$562M
$7.81M ﹤0.01%
956,309
-37,021
WING icon
1948
Wingstop
WING
$3.91B
$7.81M ﹤0.01%
50,378
-1,546
WIW
1949
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$517M
$7.79M ﹤0.01%
920,699
-9,028
ENVX icon
1950
Enovix
ENVX
$1.6B
$7.77M ﹤0.01%
1,500,212
+12,787