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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
BME icon
2151
BlackRock Health Sciences Trust
BME
$516M
$5.19M ﹤0.01%
134,652
-57,206
NTST
2152
NETSTREIT Corp
NTST
$1.94B
$5.17M ﹤0.01%
274,555
-2,260
SOC icon
2153
Sable Offshore Corp
SOC
$2.03B
$5.17M ﹤0.01%
312,869
+178,995
DFIN icon
2154
Donnelley Financial Solutions
DFIN
$920M
$5.16M ﹤0.01%
109,510
+22,771
MNRO icon
2155
Monro
MNRO
$441M
$5.14M ﹤0.01%
320,496
+15,083
MCRI icon
2156
Monarch Casino & Resort
MCRI
$2.18B
$5.14M ﹤0.01%
53,730
-140,641
AGIO icon
2157
Agios Pharmaceuticals
AGIO
$1.63B
$5.12M ﹤0.01%
151,430
+8,850
GLIBK
2158
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$829M
$5.12M ﹤0.01%
137,475
+4,590
GHY
2159
PGIM Global High Yield Fund
GHY
$485M
$5.11M ﹤0.01%
438,675
-80,501
PRA icon
2160
ProAssurance
PRA
$1.27B
$5.06M ﹤0.01%
204,729
+2,059
EOD
2161
Allspring Global Dividend Opportunity Fund
EOD
$279M
$5.05M ﹤0.01%
866,775
+44,578
PRLB icon
2162
Protolabs
PRLB
$1.81B
$5.05M ﹤0.01%
88,576
-19,122
EVTC icon
2163
Evertec
EVTC
$1.39B
$5.03M ﹤0.01%
178,372
+17,595
CXM icon
2164
Sprinklr
CXM
$1.26B
$5.03M ﹤0.01%
837,672
+101,748
ENOV icon
2165
Enovis
ENOV
$1.36B
$5.01M ﹤0.01%
220,043
+4,871
IOVA icon
2166
Iovance Biotherapeutics
IOVA
$1.79B
$4.99M ﹤0.01%
1,422,317
+170,652
MCHPP
2167
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.98M ﹤0.01%
87,500
-17,500
AMWD
2168
DELISTED
American Woodmark
AMWD
$4.95M ﹤0.01%
124,154
+3,357
HIO
2169
Western Asset High Income Opportunity Fund
HIO
$340M
$4.92M ﹤0.01%
1,354,893
+133,941
BLKB icon
2170
Blackbaud
BLKB
$1.27B
$4.91M ﹤0.01%
127,152
+21,082
ERC
2171
Allspring Multi-Sector Income Fund
ERC
$251M
$4.9M ﹤0.01%
543,879
-1,634
NSSC icon
2172
Napco Security Technologies
NSSC
$1.25B
$4.9M ﹤0.01%
124,389
+75,280
KARO icon
2173
Karooooo
KARO
$1.43B
$4.89M ﹤0.01%
98,180
PZZA icon
2174
Papa John's
PZZA
$1.04B
$4.89M ﹤0.01%
150,874
+11,212
STOK icon
2175
Stoke Therapeutics
STOK
$1.81B
$4.89M ﹤0.01%
150,045
-109,498