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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
VCIT icon
2076
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$6.05M ﹤0.01%
73,137
-1,506
PVLA
2077
Palvella Therapeutics
PVLA
$1.51B
$6.05M ﹤0.01%
48,527
-5,746
NBHC icon
2078
National Bank Holdings
NBHC
$1.88B
$6.03M ﹤0.01%
154,066
+53,308
CPRI icon
2079
Capri Holdings
CPRI
$2.23B
$6.03M ﹤0.01%
342,203
+26,175
TMP icon
2080
Tompkins Financial
TMP
$1.26B
$6.02M ﹤0.01%
76,371
-6,123
HRTG icon
2081
Heritage Insurance Holdings
HRTG
$652M
$6M ﹤0.01%
228,720
+151,299
SEI
2082
Solaris Energy Infrastructure
SEI
$4.22B
$6M ﹤0.01%
106,181
+53,172
RDY icon
2083
Dr. Reddy's Laboratories
RDY
$11B
$5.98M ﹤0.01%
431,724
+59,633
RYAAY icon
2084
Ryanair
RYAAY
$29.3B
$5.96M ﹤0.01%
103,055
+6,718
DNLI icon
2085
Denali Therapeutics
DNLI
$3.1B
$5.96M ﹤0.01%
310,196
+18,260
FVR
2086
FrontView REIT
FVR
$430M
$5.94M ﹤0.01%
384,201
-37,732
IVT icon
2087
InvenTrust Properties
IVT
$2.67B
$5.92M ﹤0.01%
194,240
+910
EFR
2088
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$5.91M ﹤0.01%
560,262
-13,150
SNDX icon
2089
Syndax Pharmaceuticals
SNDX
$1.5B
$5.9M ﹤0.01%
252,761
+92,236
CNMD icon
2090
CONMED
CNMD
$1.04B
$5.89M ﹤0.01%
166,640
-17,430
SRRK icon
2091
Scholar Rock
SRRK
$5.25B
$5.88M ﹤0.01%
119,597
+37,135
SAFT icon
2092
Safety Insurance
SAFT
$1.03B
$5.87M ﹤0.01%
80,847
+4,173
VRRM icon
2093
Verra Mobility
VRRM
$635M
$5.87M ﹤0.01%
410,799
+32,394
GRC icon
2094
Gorman-Rupp
GRC
$2.06B
$5.84M ﹤0.01%
94,011
-1,115
FOXF icon
2095
Fox Factory Holding Corp
FOXF
$741M
$5.84M ﹤0.01%
354,677
+12,229
S icon
2096
SentinelOne
S
$5.4B
$5.83M ﹤0.01%
452,913
+51,517
FBK icon
2097
FB Financial Corp
FBK
$2.73B
$5.82M ﹤0.01%
112,121
+6,344
PCN
2098
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$5.81M ﹤0.01%
488,526
+12,732
LINC icon
2099
Lincoln Educational Services
LINC
$1.47B
$5.81M ﹤0.01%
142,705
-36,187
HAFC icon
2100
Hanmi Financial
HAFC
$909M
$5.8M ﹤0.01%
219,983
-127,111