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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
FIVN icon
2326
FIVE9
FIVN
$1.77B
$3.09M ﹤0.01%
203,850
+35,903
BIOA
2327
BioAge Labs
BIOA
$689M
$3.08M ﹤0.01%
176,110
-52,563
RYAM icon
2328
Rayonier Advanced Materials
RYAM
$539M
$3.08M ﹤0.01%
277,801
+137,426
HPS
2329
John Hancock Preferred Income Fund III
HPS
$466M
$3.06M ﹤0.01%
214,959
-8,549
EFSC icon
2330
Enterprise Financial Services Corp
EFSC
$2.26B
$3.05M ﹤0.01%
56,442
+3,555
BGX
2331
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.05M ﹤0.01%
280,055
-10,077
CRSP icon
2332
CRISPR Therapeutics
CRSP
$5.08B
$3.05M ﹤0.01%
64,117
+3,321
VOO icon
2333
Vanguard S&P 500 ETF
VOO
$973B
$3.03M ﹤0.01%
5,072
-336
NCNO icon
2334
nCino
NCNO
$1.65B
$3.03M ﹤0.01%
202,334
+33,995
MMT
2335
MFS Multimarket Income Trust
MMT
$245M
$2.99M ﹤0.01%
647,711
-13,248
SOUN icon
2336
SoundHound AI
SOUN
$3.24B
$2.98M ﹤0.01%
434,478
+113,843
VRDN icon
2337
Viridian Therapeutics
VRDN
$1.74B
$2.98M ﹤0.01%
152,596
-30,872
NNI icon
2338
Nelnet
NNI
$4.58B
$2.97M ﹤0.01%
23,068
+3,529
PSF icon
2339
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$2.97M ﹤0.01%
153,362
-18,370
CLDX icon
2340
Celldex Therapeutics
CLDX
$2.24B
$2.97M ﹤0.01%
93,684
+3,540
HLMN icon
2341
Hillman Solutions
HLMN
$1.45B
$2.97M ﹤0.01%
356,679
+14,761
MCR
2342
MFS Charter Income Trust
MCR
$248M
$2.97M ﹤0.01%
489,516
-3,544
ZETA icon
2343
Zeta Global
ZETA
$5.42B
$2.97M ﹤0.01%
186,311
+33,109
TRS icon
2344
TriMas Corp
TRS
$1.42B
$2.96M ﹤0.01%
82,459
+5,881
AVNS icon
2345
Avanos Medical
AVNS
$1.17B
$2.96M ﹤0.01%
211,054
-12,198
SLS icon
2346
SELLAS Life Sciences
SLS
$1.57B
$2.95M ﹤0.01%
698,080
+644,787
BBUC
2347
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
$2.93M ﹤0.01%
92,683
-14,537
CMPR icon
2348
Cimpress
CMPR
$2.26B
$2.92M ﹤0.01%
40,046
-37,058
TDAY
2349
USA Today Co
TDAY
$1.15B
$2.9M ﹤0.01%
410,806
+11,968
WK icon
2350
Workiva
WK
$2.71B
$2.89M ﹤0.01%
48,540
+6,770