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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
RELY icon
2276
Remitly
RELY
$3.87B
$3.64M ﹤0.01%
232,299
+38,315
FLOC
2277
Flowco Holdings
FLOC
$970M
$3.64M ﹤0.01%
176,489
+115,221
OIS icon
2278
Oil States International
OIS
$497M
$3.63M ﹤0.01%
311,490
+164,787
JBGS
2279
JBG SMITH
JBGS
$879M
$3.6M ﹤0.01%
246,461
-343,412
MYI icon
2280
BlackRock MuniYield Quality Fund III
MYI
$722M
$3.58M ﹤0.01%
340,602
+164,266
APO.PRA icon
2281
Apollo Global Management Series A
APO.PRA
$1.92B
$3.55M ﹤0.01%
60,800
-79,481
RSI icon
2282
Rush Street Interactive
RSI
$2.8B
$3.55M ﹤0.01%
163,102
-265,618
TRUP icon
2283
Trupanion
TRUP
$967M
$3.53M ﹤0.01%
137,951
+25,875
CIB icon
2284
Grupo Cibest SA
CIB
$17.5B
$3.52M ﹤0.01%
48,410
-12,688
RCAT icon
2285
Red Cat Holdings
RCAT
$1.71B
$3.5M ﹤0.01%
267,217
+30,179
SAFE
2286
Safehold
SAFE
$1.15B
$3.5M ﹤0.01%
258,392
-2,578
QNST icon
2287
QuinStreet
QNST
$695M
$3.49M ﹤0.01%
290,929
+27,951
CGEM icon
2288
Cullinan Oncology
CGEM
$771M
$3.47M ﹤0.01%
244,150
+113,827
SABA
2289
Saba Capital Income & Opportunities Fund II
SABA
$231M
$3.45M ﹤0.01%
414,801
-3,924
XENE icon
2290
Xenon Pharmaceuticals
XENE
$4.96B
$3.44M ﹤0.01%
59,103
+8,156
LADR
2291
Ladder Capital
LADR
$1.31B
$3.43M ﹤0.01%
351,119
+2,256
DAWN
2292
DELISTED
Day One Biopharmaceuticals
DAWN
$3.43M ﹤0.01%
159,898
+35,904
KEN icon
2293
Kenon Holdings
KEN
$3.84B
$3.43M ﹤0.01%
41,589
+5,806
BKT icon
2294
BlackRock Income Trust
BKT
$337M
$3.42M ﹤0.01%
323,215
-83,839
SENEA icon
2295
Seneca Foods Class A
SENEA
$996M
$3.39M ﹤0.01%
22,423
-14,451
UVE icon
2296
Universal Insurance Holdings
UVE
$1.04B
$3.38M ﹤0.01%
98,955
-48,123
ARVN icon
2297
Arvinas
ARVN
$454M
$3.36M ﹤0.01%
316,654
+14,554
CSTM icon
2298
Constellium
CSTM
$4.52B
$3.34M ﹤0.01%
135,985
-28,669
ARQT icon
2299
Arcutis Biotherapeutics
ARQT
$2.73B
$3.29M ﹤0.01%
139,843
-167,539
TOWN icon
2300
Towne Bank
TOWN
$3.18B
$3.29M ﹤0.01%
97,738
+7,344