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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
NESR
2126
National Energy Services Reunited Corp
NESR
$2.53B
$5.47M ﹤0.01%
254,636
+80,054
EFT
2127
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$5.46M ﹤0.01%
508,511
-30,227
FCT
2128
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$5.44M ﹤0.01%
564,547
-89,183
ACLX
2129
DELISTED
Arcellx
ACLX
$5.43M ﹤0.01%
47,280
+6,908
PRKS icon
2130
United Parks & Resorts
PRKS
$1.98B
$5.41M ﹤0.01%
165,741
-8,508
DSU icon
2131
BlackRock Debt Strategies Fund
DSU
$609M
$5.39M ﹤0.01%
562,102
-75,128
APOG icon
2132
Apogee Enterprises
APOG
$789M
$5.38M ﹤0.01%
160,427
+8,901
RAPP
2133
Rapport Therapeutics
RAPP
$1.75B
$5.37M ﹤0.01%
171,757
-95,363
PCRX icon
2134
Pacira BioSciences
PCRX
$899M
$5.37M ﹤0.01%
237,580
-7,099
INSP icon
2135
Inspire Medical Systems
INSP
$1.21B
$5.36M ﹤0.01%
103,973
-157,401
BRW
2136
Saba Capital Income & Opportunities Fund
BRW
$287M
$5.34M ﹤0.01%
792,899
+75,903
WMK icon
2137
Weis Markets
WMK
$1.97B
$5.33M ﹤0.01%
77,888
+9,432
HOPE icon
2138
Hope Bancorp
HOPE
$1.62B
$5.32M ﹤0.01%
476,228
-17,310
ONON icon
2139
On Holding
ONON
$12.4B
$5.3M ﹤0.01%
155,716
-40,669
NWPX icon
2140
NWPX Infrastructure Inc
NWPX
$1.17B
$5.28M ﹤0.01%
67,843
+3,473
BFS
2141
Saul Centers
BFS
$896M
$5.26M ﹤0.01%
161,488
-4,582
BEAM icon
2142
Beam Therapeutics
BEAM
$3.06B
$5.24M ﹤0.01%
219,961
+6,776
TNK icon
2143
Teekay Tankers
TNK
$2.48B
$5.24M ﹤0.01%
71,438
+28,839
OSW icon
2144
OneSpaWorld
OSW
$2.46B
$5.23M ﹤0.01%
227,911
+167,253
FWRD icon
2145
Forward Air
FWRD
$364M
$5.23M ﹤0.01%
312,752
+43,792
UHT
2146
Universal Health Realty Income Trust
UHT
$543M
$5.22M ﹤0.01%
129,044
+532
GFL icon
2147
GFL Environmental
GFL
$12.6B
$5.22M ﹤0.01%
125,070
+36,729
HLIT icon
2148
Harmonic Inc
HLIT
$1.53B
$5.2M ﹤0.01%
578,689
+41,360
LGIH icon
2149
LGI Homes
LGIH
$1.18B
$5.19M ﹤0.01%
131,293
+8,212
RH icon
2150
RH
RH
$2.77B
$5.19M ﹤0.01%
37,110
-299