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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
EMD
1951
Western Asset Emerging Markets Debt Fund
EMD
$602M
$7.77M ﹤0.01%
791,214
-146,944
EWY icon
1952
iShares MSCI South Korea ETF
EWY
$21.8B
$7.74M ﹤0.01%
62,952
+33,509
ECPG icon
1953
Encore Capital Group
ECPG
$1.72B
$7.72M ﹤0.01%
110,150
+3,118
WASH icon
1954
Washington Trust Bancorp
WASH
$647M
$7.71M ﹤0.01%
230,447
-21,953
MBC icon
1955
MasterBrand
MBC
$1.1B
$7.7M ﹤0.01%
926,402
+135,032
MATW icon
1956
Matthews International
MATW
$794M
$7.69M ﹤0.01%
297,752
-10,129
AESI icon
1957
Atlas Energy Solutions
AESI
$2.16B
$7.69M ﹤0.01%
585,953
-263,306
LMND icon
1958
Lemonade
LMND
$4.07B
$7.68M ﹤0.01%
122,529
-21,492
NHI icon
1959
National Health Investors
NHI
$3.37B
$7.66M ﹤0.01%
94,762
+6,622
COHU icon
1960
Cohu
COHU
$2.48B
$7.64M ﹤0.01%
249,657
+20,718
TAC icon
1961
TransAlta
TAC
$3.73B
$7.64M ﹤0.01%
582,837
+48,122
HPE.PRC
1962
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.84B
$7.61M ﹤0.01%
118,000
-12,000
SES icon
1963
SES AI
SES
$414M
$7.6M ﹤0.01%
7,897,696
+1,083,307
EBC icon
1964
Eastern Bankshares
EBC
$4.4B
$7.59M ﹤0.01%
388,152
-6,418
STNE icon
1965
StoneCo
STNE
$2.57B
$7.59M ﹤0.01%
537,372
+254,919
STRA icon
1966
Strategic Education
STRA
$1.83B
$7.58M ﹤0.01%
91,391
+12,057
CRSR icon
1967
Corsair Gaming
CRSR
$929M
$7.58M ﹤0.01%
1,365,190
+34,609
CHCO icon
1968
City Holding Co
CHCO
$1.78B
$7.53M ﹤0.01%
63,028
+3,757
PGNY icon
1969
Progyny
PGNY
$2.03B
$7.53M ﹤0.01%
443,360
-23,409
EVGO icon
1970
EVgo
EVGO
$293M
$7.53M ﹤0.01%
4,375,636
-49,047
FLNC icon
1971
Fluence Energy
FLNC
$3.2B
$7.51M ﹤0.01%
545,885
-133,699
EOI
1972
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$7.49M ﹤0.01%
398,771
-60,704
EIG icon
1973
Employers Holdings
EIG
$832M
$7.46M ﹤0.01%
181,352
+19,708
SFD
1974
Smithfield Foods
SFD
$10.3B
$7.42M ﹤0.01%
265,138
+45,688
FOLD
1975
DELISTED
Amicus Therapeutics
FOLD
$7.41M ﹤0.01%
512,740
-746,485