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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
SNAP icon
2051
Snap
SNAP
$9.36B
$6.51M ﹤0.01%
1,416,199
+107,414
IIIN icon
2052
Insteel Industries
IIIN
$544M
$6.51M ﹤0.01%
193,753
-8,119
BRBR icon
2053
BellRing Brands
BRBR
$919M
$6.51M ﹤0.01%
404,465
+155,167
BEKE icon
2054
KE Holdings
BEKE
$18B
$6.5M ﹤0.01%
434,102
-47,200
BETA
2055
Beta Technologies Inc
BETA
$4.05B
$6.49M ﹤0.01%
+441,157
OKLO
2056
Oklo
OKLO
$10.3B
$6.47M ﹤0.01%
130,516
+16,919
AGYS icon
2057
Agilysys
AGYS
$2.51B
$6.46M ﹤0.01%
90,808
-371,065
FIZZ icon
2058
National Beverage
FIZZ
$3.35B
$6.43M ﹤0.01%
191,229
-698
TTI icon
2059
TETRA Technologies
TTI
$1.47B
$6.43M ﹤0.01%
755,146
-360,269
DV icon
2060
DoubleVerify
DV
$1.57B
$6.38M ﹤0.01%
671,206
+14,551
NRGV icon
2061
Energy Vault
NRGV
$922M
$6.35M ﹤0.01%
1,923,650
-560,960
CTS icon
2062
CTS Corp
CTS
$1.86B
$6.34M ﹤0.01%
132,737
+8,079
ROCK icon
2063
Gibraltar Industries
ROCK
$1.14B
$6.31M ﹤0.01%
158,329
+11,261
SLI
2064
Standard Lithium
SLI
$834M
$6.29M ﹤0.01%
1,845,199
-360,387
CGON icon
2065
CG Oncology
CGON
$4.8B
$6.23M ﹤0.01%
91,994
+53,854
BHK icon
2066
BlackRock Core Bond Trust
BHK
$644M
$6.22M ﹤0.01%
679,052
-6,404
LKFN icon
2067
Lakeland Financial Corp
LKFN
$1.49B
$6.21M ﹤0.01%
108,219
+2,726
KRNY icon
2068
Kearny Financial
KRNY
$527M
$6.18M ﹤0.01%
819,077
-63,092
WHR.PRA
2069
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$6.18M ﹤0.01%
+151,000
GLOB icon
2070
Globant
GLOB
$1.65B
$6.12M ﹤0.01%
132,781
+21,186
PCG.PRX
2071
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
$6.12M ﹤0.01%
142,300
BGY icon
2072
BlackRock Enhanced International Dividend Trust
BGY
$511M
$6.12M ﹤0.01%
1,130,543
+23,838
RARE icon
2073
Ultragenyx Pharmaceutical
RARE
$2.13B
$6.07M ﹤0.01%
289,572
+59,301
SNCY
2074
DELISTED
Sun Country Airlines
SNCY
$6.06M ﹤0.01%
367,122
-4,692
DFP
2075
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$416M
$6.06M ﹤0.01%
301,703
-7,219