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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
VCLT icon
2201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$4.62M ﹤0.01%
61,874
-1,237
BORR
2202
Borr Drilling
BORR
$1.43B
$4.61M ﹤0.01%
799,401
+385,478
AXGN icon
2203
Axogen
AXGN
$2.26B
$4.6M ﹤0.01%
138,900
-50,445
BGH
2204
Barings Global Short Duration High Yield Fund
BGH
$279M
$4.6M ﹤0.01%
336,562
-18,650
ZIM icon
2205
ZIM Integrated Shipping Services
ZIM
$3.09B
$4.58M ﹤0.01%
173,924
+3,178
CCOI icon
2206
Cogent Communications
CCOI
$855M
$4.57M ﹤0.01%
242,426
-19,642
IMKTA icon
2207
Ingles Markets
IMKTA
$1.75B
$4.57M ﹤0.01%
50,804
-6,717
BJRI icon
2208
BJ's Restaurants
BJRI
$949M
$4.56M ﹤0.01%
130,008
+13,914
AMBA icon
2209
Ambarella
AMBA
$2.95B
$4.52M ﹤0.01%
87,804
+5,976
DYN icon
2210
Dyne Therapeutics
DYN
$2.85B
$4.51M ﹤0.01%
248,941
+111,257
AZTA icon
2211
Azenta
AZTA
$1.07B
$4.5M ﹤0.01%
213,064
-19,170
UEC icon
2212
Uranium Energy
UEC
$5.58B
$4.48M ﹤0.01%
332,206
-237,334
GCT icon
2213
GigaCloud Technology
GCT
$1.19B
$4.48M ﹤0.01%
98,698
-46,741
WD icon
2214
Walker & Dunlop
WD
$1.85B
$4.47M ﹤0.01%
100,758
+7,030
KKR.PRD
2215
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
$4.46M ﹤0.01%
110,880
-94,018
SYM icon
2216
Symbotic
SYM
$5.57B
$4.46M ﹤0.01%
83,755
-24,962
FRA icon
2217
BlackRock Floating Rate Income Strategies Fund
FRA
$387M
$4.43M ﹤0.01%
401,725
+27,675
NBB icon
2218
Nuveen Taxable Municipal Income Fund
NBB
$460M
$4.42M ﹤0.01%
282,431
-7,521
HTLD icon
2219
Heartland Express
HTLD
$1.27B
$4.42M ﹤0.01%
424,884
+19,664
FRSH icon
2220
Freshworks
FRSH
$2.59B
$4.41M ﹤0.01%
548,893
+244,805
UA icon
2221
Under Armour Class C
UA
$2.43B
$4.4M ﹤0.01%
760,760
-242,736
WB icon
2222
Weibo
WB
$1.88B
$4.4M ﹤0.01%
502,931
+10,980
EWTX icon
2223
Edgewise Therapeutics
EWTX
$3.76B
$4.36M ﹤0.01%
138,399
+62,961
AMSF icon
2224
AMERISAFE
AMSF
$591M
$4.31M ﹤0.01%
129,357
+12,181
MHD icon
2225
BlackRock MuniHoldings Fund
MHD
$605M
$4.3M ﹤0.01%
381,241
+163,577