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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
FIGS icon
2176
FIGS
FIGS
$1.99B
$4.87M ﹤0.01%
329,465
-174,005
SYNA icon
2177
Synaptics
SYNA
$5.29B
$4.87M ﹤0.01%
69,473
+4,907
ECVT icon
2178
Ecovyst
ECVT
$1.41B
$4.85M ﹤0.01%
377,455
+104,097
CRNX icon
2179
Crinetics Pharmaceuticals
CRNX
$3.61B
$4.85M ﹤0.01%
133,466
-24,623
USPH icon
2180
US Physical Therapy
USPH
$958M
$4.84M ﹤0.01%
64,610
+6,103
BGT icon
2181
BlackRock Floating Rate Income Trust
BGT
$319M
$4.84M ﹤0.01%
450,001
+29,375
EELV icon
2182
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.84M ﹤0.01%
172,389
-7,779
CABO icon
2183
Cable One
CABO
$240M
$4.84M ﹤0.01%
53,015
+3,433
PRCH icon
2184
Porch Group
PRCH
$1.03B
$4.83M ﹤0.01%
672,991
-1,804,804
ARES.PRB
2185
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$4.82M ﹤0.01%
133,187
-26,731
TEI
2186
Templeton Emerging Markets Income Fund
TEI
$298M
$4.81M ﹤0.01%
801,138
-56,147
TAL icon
2187
TAL Education Group
TAL
$5.71B
$4.77M ﹤0.01%
419,868
-15,678
PFN
2188
PIMCO Income Strategy Fund II
PFN
$672M
$4.77M ﹤0.01%
692,318
+17,935
CSR
2189
Centerspace
CSR
$979M
$4.76M ﹤0.01%
82,900
-948
ORKA
2190
Oruka Therapeutics
ORKA
$3.94B
$4.76M ﹤0.01%
97,042
-46,079
VCSH icon
2191
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.73M ﹤0.01%
59,726
-1,759
MRTN icon
2192
Marten Transport
MRTN
$1.48B
$4.73M ﹤0.01%
360,221
-129,173
PDFS icon
2193
PDF Solutions
PDFS
$2.46B
$4.72M ﹤0.01%
144,340
+8,202
NPFD icon
2194
Nuveen Variable Rate Preferred & Income Fund
NPFD
$455M
$4.72M ﹤0.01%
259,859
-13,697
CMP icon
2195
Compass Minerals
CMP
$1.27B
$4.68M ﹤0.01%
200,331
+51,018
SDHY
2196
PGIM Short Duration High Yield Opportunities Fund
SDHY
$397M
$4.67M ﹤0.01%
291,340
-3,941
NVGS icon
2197
Navigator Holdings
NVGS
$1.36B
$4.66M ﹤0.01%
241,054
+98,391
HHH icon
2198
Howard Hughes
HHH
$4.01B
$4.65M ﹤0.01%
73,540
-2,381
UFPT icon
2199
UFP Technologies
UFPT
$1.78B
$4.65M ﹤0.01%
24,001
-25,887
IUSB icon
2200
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$4.64M ﹤0.01%
100,367
-16,987